Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,352.0 | $912K | — | -2K | -14.9% | $68.32 | +33.4% |
| 2082 | VNOM | VIPER ENERGY INC | Energy | 19,399.0 | $912K | — | -3K | -13.2% | $46.99 | -9.4% |
| 2083 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,123.0 | $912K | — | +199.0 | +1.7% | $75.19 | +15.5% |
| 2084 | NEOG | NEOGEN CORP | Healthcare | 97,981.0 | $910K | — | -4.5M | -97.9% | $9.29 | +3.1% |
| 2085 | SCHV | SCHWAB STRATEGIC TR | — | 29,671.0 | $905K | — | +1K | +4.9% | $30.50 | +13.1% |
| 2086 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 16,000.0 | $904K | — | NEW | — | $56.51 | +35.9% |
| 2087 | M | MACYS INC | Consumer Cyclical | 49,800.0 | $901K | — | +11K | +27.8% | $18.09 | +43.5% |
| 2088 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,427.0 | $899K | — | -83K | -89.8% | $95.41 | -22.9% |
| 2089 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 23,078.0 | $897K | — | +2K | +10.9% | $38.87 | +20.8% |
| 2090 | NTSK | NETSKOPE INC | Technology | 105,607.0 | $897K | — | -2K | -2.0% | $8.49 | +21.2% |
| 2091 | IOT | SAMSARA INC | Technology | 28,202.0 | $894K | — | -12K | -29.6% | $31.69 | -1.7% |
| 2092 | GPRE | GREEN PLAINS INC | Basic Materials | 54,241.0 | $892K | — | +40K | +287.0% | $16.45 | -8.3% |
| 2093 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 207,760.0 | $891K | — | -1.0M | -83.5% | $4.29 | +33.3% |
| 2094 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 260,127.0 | $890K | — | -162K | -38.4% | $3.42 | +52.0% |
| 2095 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,846.0 | $889K | — | -2K | -7.1% | $44.80 | -0.2% |
| 2096 | AN | AUTONATION INC | Consumer Cyclical | 4,553.0 | $889K | — | -591.0 | -11.5% | $195.26 | -1.9% |
| 2097 | NGVT | INGEVITY CORP | Basic Materials | 12,467.0 | $888K | — | -862.0 | -6.5% | $71.23 | +8.3% |
| 2098 | MMS | MAXIMUS INC | Industrials | 13,831.0 | $887K | — | -311.0 | -2.2% | $64.10 | -14.9% |
| 2099 | NVAX | NOVAVAX INC | Healthcare | 108,725.0 | $885K | — | +92K | +561.5% | $8.14 | +9.1% |
| 2100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 46,212.0 | $885K | — | -5K | -9.5% | $19.15 | -9.0% |
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%