Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FMC | FMC CORP | Basic Materials | 57,632.0 | $992K | — | -17K | -23.1% | $17.22 | -31.8% |
| 2042 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,301.0 | $989K | — | +1K | +12.2% | $80.39 | +7.6% |
| 2043 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 39,216.0 | $987K | — | +379.0 | +1.0% | $25.17 | -13.0% |
| 2044 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,056.0 | $982K | — | -193.0 | -1.6% | $81.48 | -2.1% |
| 2045 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,353.0 | $978K | — | +4K | +41.8% | $79.15 | +1.4% |
| 2046 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,709.0 | $976K | — | +113.0 | +0.6% | $47.14 | -14.0% |
| 2047 | BEKE | KE HLDGS INC | Real Estate | 65,169.0 | $976K | — | +935.0 | +1.5% | $14.97 | -4.7% |
| 2048 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 98,578.0 | $974K | — | -4K | -4.0% | $9.88 | +18.1% |
| 2049 | LFUS | LITTELFUSE INC | Technology | 2,867.0 | $973K | — | -5K | -62.5% | $339.35 | +33.3% |
| 2050 | SYM | SYMBOTIC INC | Industrials | 18,283.0 | $973K | — | NEW | — | $53.20 | -22.5% |
| 2051 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 207,604.0 | $970K | — | +54K | +35.2% | $4.67 | -9.0% |
| 2052 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 30,587.0 | $966K | — | +716.0 | +2.4% | $31.57 | -15.2% |
| 2053 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,742.0 | $964K | — | +650.0 | +10.7% | $143.04 | -34.9% |
| 2054 | TEX | TEREX CORP NEW | Industrials | 16,306.0 | $964K | — | +6K | +59.0% | $59.10 | +21.5% |
| 2055 | CYTK | CYTOKINETICS INC | Healthcare | 14,612.0 | $963K | — | +1K | +9.9% | $65.91 | +24.7% |
| 2056 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 40,645.0 | $961K | — | -3K | -6.5% | $23.65 | +3.8% |
| 2057 | SMH CALL | VANECK ETF TRUST | — | 2,500.0 | $958K | — | -8K | -75.0% | $383.40 | +59.5% |
| 2058 | SMH PUT | VANECK ETF TRUST | — | 2,500.0 | $958K | — | -14K | -84.4% | $383.40 | +59.5% |
| 2059 | SBET | SHARPLINK INC | Financial Services | 148,539.0 | $958K | — | -135K | -47.6% | $6.45 | -25.4% |
| 2060 | RWX | SPDR INDEX SHS FDS | — | 35,923.0 | $956K | — | +8K | +27.3% | $26.62 | +2.0% |
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%