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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,575.0 | $580K | — | NEW | — | $76.55 | -2.8% |
| 2322 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 79,845.0 | $577K | — | +12K | +18.2% | $7.23 | -34.9% |
| 2323 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28,544.0 | $577K | — | -246K | -89.6% | $20.22 | +37.7% |
| 2324 | BTAL | AGF INVTS TR | — | 41,305.0 | $577K | — | NEW | — | $13.96 | -13.5% |
| 2325 | WING | WINGSTOP INC | Consumer Cyclical | 3,704.0 | $574K | — | -169.0 | -4.4% | $154.97 | -27.6% |
| 2326 | WD | WALKER & DUNLOP INC | Financial Services | 12,861.0 | $571K | — | NEW | — | $44.38 | -9.2% |
| 2327 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,513.0 | $568K | — | -198K | -90.6% | $27.70 | +32.2% |
| 2328 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 58,120.0 | $568K | — | -6K | -8.9% | $9.77 | -44.0% |
| 2329 | SANM | SANMINA CORP | Technology | 4,379.0 | $568K | — | -2K | -28.3% | $129.64 | +53.2% |
| 2330 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 45,035.0 | $567K | — | +6K | +14.7% | $12.60 | -7.9% |
| 2331 | KMX | CARMAX INC | Consumer Cyclical | 13,618.0 | $566K | — | +611.0 | +4.7% | $41.58 | +53.5% |
| 2332 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,800.0 | $566K | — | NEW | — | $314.38 | -76.5% |
| 2333 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,295.0 | $565K | — | +2K | +42.5% | $68.13 | +6.7% |
| 2334 | WGMI | VALKYRIE ETF TRUST II | — | 16,210.0 | $564K | — | +4K | +31.5% | $34.82 | +29.7% |
| 2335 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,697.0 | $564K | — | -3K | -23.3% | $52.76 | +15.1% |
| 2336 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 53,500.0 | $563K | — | NEW | — | $10.53 | +51.3% |
| 2337 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,702.0 | $562K | — | -4K | -43.2% | $119.61 | +16.0% |
| 2338 | GTES | GATES INDL CORP PLC | Industrials | 24,871.0 | $562K | — | -14K | -35.7% | $22.61 | +18.0% |
| 2339 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,815.0 | $562K | — | +11K | +70.6% | $21.76 | -10.6% |
| 2340 | TXG | 10X GENOMICS INC | Healthcare | 26,302.0 | $558K | — | -4K | -14.4% | $21.23 | +202.7% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%