Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,500.0 | $688K | — | NEW | — | $275.18 | +15.6% |
| 2242 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,000.0 | $686K | — | NEW | — | $171.43 | +4.1% |
| 2243 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 4,000.0 | $686K | — | NEW | — | $171.43 | +4.1% |
| 2244 | PATH | UIPATH INC | Technology | 61,496.0 | $683K | — | -25K | -28.5% | $11.10 | -5.1% |
| 2245 | IAGG | ISHARES TR | — | 13,591.0 | $680K | — | +3K | +22.6% | $50.04 | +1.1% |
| 2246 | IHE | ISHARES TR | — | 7,841.0 | $680K | — | -15K | -65.1% | $86.68 | +14.4% |
| 2247 | POST | POST HLDGS INC | Consumer Defensive | 6,860.0 | $678K | — | +311.0 | +4.8% | $98.86 | -9.6% |
| 2248 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,613.0 | $676K | — | +316.0 | +3.4% | $70.29 | +18.5% |
| 2249 | BCPC | BALCHEM CORP | Basic Materials | 3,976.0 | $674K | — | -23K | -85.3% | $169.48 | +1.0% |
| 2250 | SCL | STEPAN CO | Basic Materials | 13,444.0 | $672K | — | +1K | +10.6% | $49.98 | +11.5% |
| 2251 | GOP | TIDAL TRUST I | — | 17,795.0 | $670K | — | +1K | +8.1% | $37.63 | +17.9% |
| 2252 | HTFL | HEARTFLOW INC | Healthcare | 27,439.0 | $668K | — | NEW | — | $24.33 | +46.5% |
| 2253 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,164.0 | $668K | — | +1K | +8.2% | $36.75 | +7.7% |
| 2254 | SPYV | SPDR SERIES TRUST | — | 11,796.0 | $667K | — | -9K | -44.0% | $56.58 | +7.1% |
| 2255 | FUL | FULLER H B CO | Basic Materials | 10,815.0 | $667K | — | +338.0 | +3.2% | $61.68 | +2.6% |
| 2256 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,661.0 | $665K | — | +585.0 | +14.3% | $142.77 | +20.1% |
| 2257 | TRNO | TERRENO RLTY CORP | Real Estate | 10,830.0 | $665K | — | +973.0 | +9.9% | $61.42 | +7.4% |
| 2258 | FSLY | FASTLY INC | Technology | 22,856.0 | $664K | — | NEW | — | $29.06 | -41.1% |
| 2259 | BDN | BRANDYWINE RLTY TR | Real Estate | 244,965.0 | $664K | — | +228K | +1327.5% | $2.71 | +21.0% |
| 2260 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,439.0 | $664K | — | -327.0 | -3.0% | $63.59 | +17.0% |
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%