Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 86,343.0 | $855K | — | +30K | +52.0% | $9.90 | -26.3% |
| 2162 | CHWY PUT | CHEWY INC | Consumer Cyclical | 43,500.0 | $855K | — | NEW | — | $19.65 | +18.7% |
| 2163 | NEOG | NEOGEN CORP | Healthcare | 94,998.0 | $854K | — | -3K | -3.0% | $8.99 | +29.1% |
| 2164 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,719.0 | $854K | — | -3K | -17.1% | $51.05 | +34.6% |
| 2165 | — | OUTFRONT MEDIA INC | — | 26,033.0 | $853K | — | +5K | +26.0% | $32.76 | — |
| 2166 | AN | AUTONATION INC | Consumer Cyclical | 4,585.0 | $852K | — | +32.0 | +0.7% | $185.79 | +8.6% |
| 2167 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,905.0 | $851K | — | +4K | +35.3% | $53.50 | -1.3% |
| 2168 | AVUQ | AMERICAN CENTY ETF TR | — | 12,871.0 | $849K | — | NEW | — | $66.00 | +2.0% |
| 2169 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 20,345.0 | $849K | — | -66K | -76.4% | $41.72 | +14.8% |
| 2170 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 45,945.0 | $849K | — | +2K | +5.5% | $18.47 | +1.7% |
| 2171 | MATX | MATSON INC | Industrials | 4,407.0 | $847K | — | +75.0 | +1.7% | $192.23 | +16.4% |
| 2172 | STWD | STARWOOD PPTY TR INC | Real Estate | 51,675.0 | $846K | — | +471.0 | +0.9% | $16.38 | -2.8% |
| 2173 | CRUS | CIRRUS LOGIC INC | Technology | 5,694.0 | $846K | — | +704.0 | +14.1% | $148.53 | -26.5% |
| 2174 | CNX | CNX RES CORP | Energy | 24,884.0 | $844K | — | — | — | $33.93 | +6.8% |
| 2175 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,592.0 | $842K | — | -1K | -9.2% | $79.54 | +41.7% |
| 2176 | NLR | VANECK ETF TRUST | — | 7,259.0 | $842K | — | +3K | +76.4% | $115.98 | +4.0% |
| 2177 | ONDS | ONDAS INC | Technology | 101,984.0 | $840K | — | +5K | +5.7% | $8.24 | +0.8% |
| 2178 | HLNE | HAMILTON LANE INC | Financial Services | 10,656.0 | $840K | — | +7K | +214.2% | $78.83 | +36.4% |
| 2179 | TOPT | ISHARES TR | — | 25,331.0 | $834K | — | — | — | $32.92 | +2.5% |
| 2180 | T PUT | AT&T INC | Communication Services | 40,200.0 | $832K | — | -184K | -82.0% | $20.70 | +25.1% |
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%