Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | VIRT | VIRTU FINL INC | Financial Services | 15,104.0 | $633K | — | +4K | +33.4% | $41.92 | +45.6% |
| 2282 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,756.0 | $632K | — | +4K | +54.0% | $53.77 | -0.1% |
| 2283 | VICR | VICOR CORP | Technology | 3,922.0 | $631K | — | NEW | — | $161.00 | +106.0% |
| 2284 | IDEV | ISHARES TR | — | 7,539.0 | $630K | — | -2K | -20.4% | $83.57 | +5.4% |
| 2285 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,002.0 | $629K | — | -2K | -19.5% | $89.83 | -1.0% |
| 2286 | ACA | ARCOSA INC | Industrials | 5,910.0 | $627K | — | +318.0 | +5.7% | $106.14 | +36.1% |
| 2287 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 3,800.0 | $624K | — | NEW | — | $164.13 | +143.4% |
| 2288 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,260.0 | $623K | — | +2K | +18.7% | $43.66 | +0.7% |
| 2289 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,362.0 | $622K | — | +160.0 | +1.9% | $74.38 | -29.1% |
| 2290 | IPGP | IPG PHOTONICS CORP | Technology | 5,413.0 | $620K | — | +122.0 | +2.3% | $114.59 | -6.5% |
| 2291 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,981.0 | $619K | — | +328.0 | +5.8% | $103.50 | +8.9% |
| 2292 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,519.0 | $619K | — | +2K | +39.1% | $112.11 | +37.5% |
| 2293 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 133,612.0 | $619K | — | +6K | +4.5% | $4.63 | -2.2% |
| 2294 | CBT | CABOT CORP | Basic Materials | 8,162.0 | $615K | — | — | — | $75.31 | +24.0% |
| 2295 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 2,900.0 | $615K | — | NEW | — | $211.90 | +32.3% |
| 2296 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 2,900.0 | $615K | — | NEW | — | $211.90 | +32.3% |
| 2297 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 17,029.0 | $614K | — | -589K | -97.2% | $36.04 | -15.6% |
| 2298 | IYE | ISHARES TR | — | 9,462.0 | $613K | — | +568.0 | +6.4% | $64.77 | -11.7% |
| 2299 | TPG | TPG INC | Financial Services | 14,995.0 | $607K | — | +5K | +56.1% | $40.51 | -2.0% |
| 2300 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,757.0 | $607K | — | +2K | +51.2% | $105.40 | +15.6% |
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
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%