Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ZHOG | RBB FD INC | — | 20,047.0 | $1.0M | — | -63K | -75.9% | $51.30 | +0.4% |
| 2022 | — | LANTHEUS HLDGS INC | — | 858,000.0 | $1.0M | — | -29K | -3.3% | $1.20 | — |
| 2023 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 47,347.0 | $1.0M | — | +17K | +58.3% | $21.68 | +85.5% |
| 2024 | FELE | FRANKLIN ELEC INC | Industrials | 11,123.0 | $1.0M | — | +725.0 | +7.0% | $92.17 | +17.1% |
| 2025 | ASPI | ASP ISOTOPES INC | Basic Materials | 231,773.0 | $1.0M | — | +114K | +96.6% | $4.42 | +39.6% |
| 2026 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 284,211.0 | $1.0M | — | NEW | — | $3.60 | -6.7% |
| 2027 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 33,667.0 | $1.0M | — | +3K | +8.4% | $30.36 | +0.9% |
| 2028 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 45,218.0 | $1.0M | — | NEW | — | $22.56 | +3.0% |
| 2029 | HECA | ETF OPPORTUNITIES TRUST | — | 35,331.0 | $1.0M | — | NEW | — | $28.87 | -5.3% |
| 2030 | — | AMRIZE LTD | — | 18,654.0 | $1.0M | — | +10K | +117.7% | $54.47 | — |
| 2031 | ARKG PUT | ARK ETF TR | — | 38,400.0 | $1.0M | — | NEW | — | $26.42 | +56.8% |
| 2032 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,334.0 | $1.0M | — | +52.0 | +0.7% | $138.33 | -16.2% |
| 2033 | IYC | ISHARES TR | — | 10,438.0 | $1.0M | — | -6K | -36.1% | $96.92 | +3.7% |
| 2034 | GSM | FERROGLOBE PLC | Basic Materials | 244,145.0 | $1.0M | — | +52K | +26.8% | $4.12 | -19.2% |
| 2035 | FBND | FIDELITY MERRIMACK STR TR | — | 22,005.0 | $1.0M | — | -114.0 | -0.5% | $45.62 | +0.4% |
| 2036 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22,141.0 | $1.0M | — | +402.0 | +1.9% | $45.34 | +8.2% |
| 2037 | MASI | MASIMO CORP | Healthcare | 5,629.0 | $1.0M | — | +653.0 | +13.1% | $177.87 | +1.2% |
| 2038 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,166.0 | $1000K | — | -1K | -7.3% | $61.84 | +37.7% |
| 2039 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,639.0 | $998K | — | +2K | +13.8% | $50.80 | +17.3% |
| 2040 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,974.0 | $995K | — | +342.0 | +7.4% | $199.94 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%