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 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 62,734.0 | $699K | — | +35K | +122.5% | $11.15 | -9.6% |
| 2282 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 57,976.0 | $696K | — | +11K | +24.3% | $12.00 | -9.3% |
| 2283 | SLAB | SILICON LABORATORIES INC | Technology | 3,182.0 | $695K | — | -214.0 | -6.3% | $218.56 | +0.1% |
| 2284 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,604.0 | $694K | — | +2K | +17.3% | $44.47 | -2.4% |
| 2285 | MOAT | VANECK ETF TRUST | — | 6,671.0 | $694K | — | +981.0 | +17.2% | $103.96 | +10.7% |
| 2286 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,632.0 | $693K | — | +237.0 | +3.7% | $104.53 | +51.2% |
| 2287 | SCHC | SCHWAB STRATEGIC TR | — | 14,355.0 | $691K | — | -812.0 | -5.3% | $48.12 | +7.7% |
| 2288 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,202.0 | $690K | — | +818.0 | +24.2% | $164.27 | -5.2% |
| 2289 | V CALL | VISA INC | Financial Services | 2,000.0 | $686K | — | -6K | -73.3% | $343.09 | +10.9% |
| 2290 | — | STUBHUB HLDGS INC | — | 53,259.0 | $685K | — | -287K | -84.3% | $12.87 | — |
| 2291 | PLXS | PLEXUS CORP | Technology | 2,277.0 | $685K | — | +137.0 | +6.4% | $300.67 | -18.1% |
| 2292 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,006.0 | $685K | — | -507.0 | -2.5% | $34.22 | +7.3% |
| 2293 | WING | WINGSTOP INC | Consumer Cyclical | 3,941.0 | $683K | — | +237.0 | +6.4% | $173.41 | -38.3% |
| 2294 | MCK CALL | MCKESSON CORP | Healthcare | 900.0 | $680K | — | — | — | $755.60 | +17.7% |
| 2295 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,400.0 | $679K | — | — | — | $50.70 | -5.4% |
| 2296 | IPGP | IPG PHOTONICS CORP | Technology | 5,788.0 | $679K | — | +375.0 | +6.9% | $117.32 | -34.4% |
| 2297 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 40,049.0 | $678K | — | NEW | — | $16.94 | +30.0% |
| 2298 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,822.0 | $676K | — | +80.0 | +1.2% | $99.12 | -22.7% |
| 2299 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 73,646.0 | $676K | — | -64K | -46.5% | $9.18 | +34.6% |
| 2300 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,296.0 | $675K | — | -868.0 | -4.8% | $39.05 | +2.5% |
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%