Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,145.0 | $535K | — | NEW | — | $65.72 | +90.3% |
| 2362 | ESAB | ESAB CORPORATION | Industrials | 5,536.0 | $535K | — | +233.0 | +4.4% | $96.66 | +1.5% |
| 2363 | MASS | 908 DEVICES INC | Healthcare | 87,375.0 | $535K | — | -3K | -3.8% | $6.12 | +44.7% |
| 2364 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 46,656.0 | $534K | — | -66K | -58.7% | $11.44 | +7.7% |
| 2365 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,028.0 | $533K | — | +680.0 | +10.7% | $75.85 | +5.4% |
| 2366 | BRKR | BRUKER CORP | Healthcare | 14,754.0 | $533K | — | -7K | -31.0% | $36.12 | +66.5% |
| 2367 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,253.0 | $533K | — | -693.0 | -11.7% | $101.41 | +6.6% |
| 2368 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,518.0 | $527K | — | -4K | -24.8% | $38.97 | +17.2% |
| 2369 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 52,943.0 | $527K | — | -4K | -6.2% | $9.95 | +83.8% |
| 2370 | CLSK | CLEANSPARK INC | Technology | 61,729.0 | $525K | — | -144K | -70.0% | $8.51 | +90.2% |
| 2371 | SPIB | SPDR SERIES TRUST | — | 15,654.0 | $525K | — | +3K | +22.6% | $33.54 | -0.0% |
| 2372 | IUSB | ISHARES TR | — | 11,358.0 | $525K | — | -275.0 | -2.4% | $46.19 | +0.3% |
| 2373 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,521.0 | $523K | — | +1K | +17.6% | $61.32 | -1.1% |
| 2374 | IWY | ISHARES TR | — | 2,099.0 | $522K | — | -17.0 | -0.8% | $248.84 | +11.9% |
| 2375 | GII | SPDR INDEX SHS FDS | — | 6,866.0 | $522K | — | -3K | -31.0% | $76.02 | +1.1% |
| 2376 | ALKS | ALKERMES PLC | Healthcare | 14,756.0 | $522K | — | +397.0 | +2.8% | $35.36 | +51.8% |
| 2377 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,966.0 | $521K | — | +557.0 | +2.9% | $26.08 | -23.2% |
| 2378 | MDYG | SPDR SERIES TRUST | — | 5,417.0 | $520K | — | -2K | -31.6% | $95.96 | +14.6% |
| 2379 | VFMV | VANGUARD WELLINGTON FD | — | 3,887.0 | $518K | — | +496.0 | +14.6% | $133.23 | +4.5% |
| 2380 | AVTR | AVANTOR INC | Healthcare | 65,910.0 | $517K | — | -137K | -67.5% | $7.84 | +29.0% |
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%