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 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 123,631.0 | $1.0M | — | +89K | +261.1% | $8.17 | -7.8% |
| 2082 | FIVN | FIVE9 INC | Technology | 47,203.0 | $1.0M | — | NEW | — | $21.32 | +62.1% |
| 2083 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,077.0 | $1.0M | — | — | — | $49.98 | +5.7% |
| 2084 | ACA | ARCOSA INC | Industrials | 6,889.0 | $1.0M | — | +979.0 | +16.6% | $145.29 | +0.1% |
| 2085 | VSAT | VIASAT INC | Technology | 11,143.0 | $1.0M | — | +1K | +12.4% | $89.81 | -19.0% |
| 2086 | AAON | AAON INC | Industrials | 7,867.0 | $998K | — | -73.0 | -0.9% | $126.86 | -38.4% |
| 2087 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 481.0 | $997K | — | +48.0 | +11.1% | $2073.40 | +2.6% |
| 2088 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,455.0 | $996K | — | +2K | +18.5% | $86.95 | +34.5% |
| 2089 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 137,075.0 | $995K | — | +18K | +14.8% | $7.26 | -28.9% |
| 2090 | — | BIRKENSTOCK HOLDING PLC | — | 23,062.0 | $992K | — | +3K | +17.3% | $43.03 | — |
| 2091 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 52,938.0 | $990K | — | — | — | $18.71 | +3.8% |
| 2092 | HACK | AMPLIFY ETF TR | — | 9,438.0 | $990K | — | -51.0 | -0.5% | $104.93 | +13.0% |
| 2093 | SKM | SK TELECOM CO LTD | Communication Services | 30,682.0 | $987K | — | +4K | +14.1% | $32.16 | +22.7% |
| 2094 | REMX | VANECK ETF TRUST | — | 11,103.0 | $983K | — | -10K | -46.7% | $88.50 | -10.5% |
| 2095 | SM | SM ENERGY COMPANY | Energy | 37,598.0 | $981K | — | +542.0 | +1.5% | $26.10 | +41.0% |
| 2096 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 115,396.0 | $980K | — | -128K | -52.6% | $8.49 | +44.4% |
| 2097 | SNEX | STONEX GROUP INC | Financial Services | 8,248.0 | $977K | — | +392.0 | +5.0% | $118.50 | -42.3% |
| 2098 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,960.0 | $976K | — | -522.0 | -15.0% | $329.81 | +15.8% |
| 2099 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,931.0 | $969K | — | -340.0 | -1.9% | $54.03 | +3.8% |
| 2100 | SCHV | SCHWAB STRATEGIC TR | — | 27,793.0 | $967K | — | -2K | -6.3% | $34.81 | -0.1% |
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%