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 | — | MOOG INC | — | 2,697.0 | $1.1M | — | -139.0 | -4.9% | $423.84 | — |
| 2022 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,371.0 | $1.1M | — | +255.0 | +0.9% | $40.23 | +17.8% |
| 2023 | VFC | V F CORP | Consumer Cyclical | 68,370.0 | $1.1M | — | +2K | +2.8% | $16.68 | -18.2% |
| 2024 | MWA | MUELLER WTR PRODS INC | Industrials | 44,015.0 | $1.1M | — | +30K | +220.1% | $25.83 | -4.3% |
| 2025 | HWKN | HAWKINS INC | Basic Materials | 7,989.0 | $1.1M | — | +316.0 | +4.1% | $142.10 | -17.2% |
| 2026 | RWX | SPDR INDEX SHS FDS | — | 41,934.0 | $1.1M | — | +6K | +16.7% | $27.01 | +2.6% |
| 2027 | PICK | ISHARES INC | — | 19,413.0 | $1.1M | — | +1K | +6.8% | $58.15 | +14.6% |
| 2028 | AGX | ARGAN INC | Industrials | 1,413.0 | $1.1M | — | +112.0 | +8.6% | $798.55 | -42.4% |
| 2029 | SCHE | SCHWAB STRATEGIC TR | — | 30,998.0 | $1.1M | — | -2K | -5.4% | $36.26 | +2.8% |
| 2030 | PSK | SPDR SERIES TRUST | — | 36,789.0 | $1.1M | — | -3K | -6.9% | $30.53 | -2.3% |
| 2031 | STGW | STAGWELL INC | Communication Services | 150,966.0 | $1.1M | — | +63K | +71.0% | $7.43 | +19.5% |
| 2032 | IREN CALL | IREN LIMITED | Financial Services | 24,500.0 | $1.1M | — | NEW | — | $45.73 | -11.4% |
| 2033 | TXG | 10X GENOMICS INC | Healthcare | 29,156.0 | $1.1M | — | +3K | +10.8% | $38.34 | +69.1% |
| 2034 | MGK | VANGUARD WORLD FD | — | 12,670.0 | $1.1M | — | +11K | +607.0% | $87.92 | +2.9% |
| 2035 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 52,488.0 | $1.1M | — | NEW | — | $21.05 | -0.8% |
| 2036 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,734.0 | $1.1M | — | +165.0 | +1.7% | $113.09 | -9.1% |
| 2037 | WGMI | VALKYRIE ETF TRUST II | — | 17,355.0 | $1.1M | — | +1K | +7.1% | $63.07 | -26.3% |
| 2038 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,763.0 | $1.1M | — | -36K | -39.0% | $19.52 | -0.0% |
| 2039 | MAC | MACERICH CO | Real Estate | 43,144.0 | $1.1M | — | +5K | +11.7% | $25.19 | -5.0% |
| 2040 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,429.0 | $1.1M | — | NEW | — | $244.77 | -15.7% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%