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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | HALOZYME THERAPEUTICS INC | — | 634,000.0 | $662K | — | NEW | — | $1.04 | — |
| 2262 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26,045.0 | $661K | — | -133.0 | -0.5% | $25.37 | +6.3% |
| 2263 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,348.0 | $661K | — | +567.0 | +31.8% | $281.37 | +20.8% |
| 2264 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400.0 | $660K | — | NEW | — | $275.18 | +15.6% |
| 2265 | MGK | VANGUARD WORLD FD | — | 1,792.0 | $659K | — | -310.0 | -14.8% | $367.54 | -77.1% |
| 2266 | BKLC | BNY MELLON ETF TRUST | — | 5,270.0 | $658K | — | — | — | $124.81 | +12.4% |
| 2267 | AAON | AAON INC | Industrials | 7,940.0 | $657K | — | +623.0 | +8.5% | $82.75 | +53.2% |
| 2268 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,889.0 | $655K | — | NEW | — | $47.16 | +8.1% |
| 2269 | ABCB | AMERIS BANCORP | Financial Services | 8,392.0 | $654K | — | +819.0 | +10.8% | $77.99 | +16.7% |
| 2270 | NANC | TIDAL TRUST I | — | 15,426.0 | $651K | — | +1K | +9.0% | $42.20 | +17.3% |
| 2271 | RITM | RITHM CAPITAL CORP | Real Estate | 68,636.0 | $651K | — | +37K | +114.0% | $9.48 | -1.1% |
| 2272 | CARG | CARGURUS INC | Consumer Cyclical | 19,007.0 | $647K | — | +3K | +20.9% | $34.05 | -3.0% |
| 2273 | VPU | VANGUARD WORLD FD | — | 3,253.0 | $645K | — | -4K | -53.6% | $198.14 | +0.8% |
| 2274 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,512.0 | $642K | — | -11K | -57.4% | $75.39 | +27.7% |
| 2275 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,661.0 | $638K | — | -2K | -14.3% | $54.75 | +46.8% |
| 2276 | KFRC | KFORCE INC | Industrials | 21,800.0 | $637K | — | -815.0 | -3.6% | $29.24 | +69.3% |
| 2277 | GKOS | GLAUKOS CORP | Healthcare | 5,903.0 | $636K | — | +461.0 | +8.5% | $107.66 | +34.1% |
| 2278 | VTP | VANGUARD MALVERN FDS | — | 8,355.0 | $635K | — | NEW | — | $76.06 | +1.0% |
| 2279 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 181,690.0 | $634K | — | +35K | +24.1% | $3.49 | +111.5% |
| 2280 | SNEX | STONEX GROUP INC | Financial Services | 7,856.0 | $634K | — | +3K | +62.6% | $80.64 | +67.9% |
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%