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 | QDEF | FLEXSHARES TR | — | 12,444.0 | $1.1M | — | +9K | +217.4% | $87.02 | +5.2% |
| 2042 | TE | T1 ENERGY INC | Industrials | 114,093.0 | $1.1M | — | NEW | — | $9.48 | -47.7% |
| 2043 | JBBB | JANUS DETROIT STR TR | — | 22,832.0 | $1.1M | — | NEW | — | $47.35 | +0.5% |
| 2044 | UMBF | UMB FINL CORP | Financial Services | 7,570.0 | $1.1M | — | — | — | $142.77 | +1.2% |
| 2045 | QTWO | Q2 HLDGS INC | Technology | 22,456.0 | $1.1M | — | -925.0 | -4.0% | $48.10 | +36.5% |
| 2046 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 36,119.0 | $1.1M | — | +2K | +7.3% | $29.85 | +1.7% |
| 2047 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,647.0 | $1.1M | — | +1K | +20.4% | $161.54 | -8.0% |
| 2048 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 479,252.0 | $1.1M | — | +70K | +17.2% | $2.24 | +15.6% |
| 2049 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 29,361.0 | $1.1M | — | +680.0 | +2.4% | $36.39 | +2.4% |
| 2050 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 23,237.0 | $1.1M | — | +159.0 | +0.7% | $45.90 | +5.9% |
| 2051 | CNO | CNO FINL GROUP INC | Financial Services | 20,883.0 | $1.1M | — | — | — | $50.98 | +8.2% |
| 2052 | — | BLUE OWL CAPITAL CORPORATION | — | 97,926.0 | $1.1M | — | +74K | +312.2% | $10.87 | — |
| 2053 | — | RBB FD INC | — | 10,606.0 | $1.1M | — | NEW | — | $100.19 | — |
| 2054 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,300.0 | $1.1M | — | — | — | $114.18 | +0.7% |
| 2055 | IYC | ISHARES TR | — | 10,485.0 | $1.1M | — | — | — | $101.10 | -0.1% |
| 2056 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 1,700.0 | $1.1M | — | NEW | — | $623.54 | +29.5% |
| 2057 | IOT | SAMSARA INC | Technology | 32,617.0 | $1.1M | — | +4K | +15.7% | $32.43 | +29.1% |
| 2058 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 238,483.0 | $1.1M | — | +31K | +14.9% | $4.43 | +14.9% |
| 2059 | NVAX | NOVAVAX INC | Healthcare | 111,699.0 | $1.1M | — | +3K | +2.7% | $9.42 | -3.9% |
| 2060 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,084.0 | $1.0M | — | +1K | +8.5% | $80.16 | -5.4% |
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%