Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PII | POLARIS INC | Consumer Cyclical | 13,602.0 | $931K | — | -6K | -29.6% | $68.44 | -6.8% |
| 2122 | CLSK | CLEANSPARK INC | Technology | 63,845.0 | $929K | — | +2K | +3.4% | $14.55 | -19.9% |
| 2123 | — | IRIDIUM COMMUNICATIONS INC | — | 16,907.0 | $927K | — | +1K | +8.9% | $54.85 | — |
| 2124 | WIT | WIPRO LTD | Technology | 410,281.0 | $923K | — | +225K | +121.4% | $2.25 | -19.1% |
| 2125 | FNB | F N B CORP | Financial Services | 48,365.0 | $923K | — | +1K | +3.0% | $19.08 | -3.5% |
| 2126 | BRKR | BRUKER CORP | Healthcare | 15,321.0 | $922K | — | +567.0 | +3.8% | $60.18 | -5.2% |
| 2127 | IPX | IPERIONX LTD | Basic Materials | 30,922.0 | $919K | — | +4K | +13.5% | $29.73 | -29.3% |
| 2128 | BTG CALL | B2GOLD CORP | Basic Materials | 245,000.0 | $918K | — | — | — | $3.75 | +51.0% |
| 2129 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,371.0 | $916K | — | -982.0 | -8.0% | $80.56 | -0.4% |
| 2130 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 35,220.0 | $916K | — | +4K | +12.6% | $26.00 | +5.5% |
| 2131 | RUN | SUNRUN INC | Energy | 68,410.0 | $915K | — | -52K | -43.0% | $13.38 | -34.4% |
| 2132 | GTLB | GITLAB INC | Technology | 29,796.0 | $910K | — | +14K | +83.1% | $30.53 | +47.0% |
| 2133 | TDC | TERADATA CORP DEL | Technology | 26,134.0 | $906K | — | +15K | +138.6% | $34.65 | -17.0% |
| 2134 | PPH | VANECK ETF TRUST | — | 8,281.0 | $906K | — | -170.0 | -2.0% | $109.35 | +3.9% |
| 2135 | FENI | FIDELITY COVINGTON TRUST | — | 22,550.0 | $905K | — | +210.0 | +0.9% | $40.13 | +3.2% |
| 2136 | EWJV | ISHARES TR | — | 20,584.0 | $905K | — | -6K | -22.9% | $43.96 | +8.4% |
| 2137 | JETS | ETF SER SOLUTIONS | — | 27,195.0 | $903K | — | -70K | -72.0% | $33.22 | -12.2% |
| 2138 | NOV | NOV INC | Energy | 48,602.0 | $902K | — | -1K | -2.4% | $18.55 | +13.2% |
| 2139 | NFRA | FLEXSHARES TR | — | 14,043.0 | $900K | — | +8K | +150.7% | $64.12 | +2.3% |
| 2140 | FBND | FIDELITY MERRIMACK STR TR | — | 19,727.0 | $897K | — | -2K | -10.3% | $45.49 | -1.6% |
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%