Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NVAX PUT | NOVAVAX INC | Healthcare | 50,900.0 | $414K | — | — | — | $8.14 | +5.2% |
| 2482 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,560.0 | $413K | — | +1K | +12.7% | $35.74 | +16.6% |
| 2483 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,461.0 | $413K | — | +741.0 | +11.0% | $55.31 | -42.5% |
| 2484 | AVNT | AVIENT CORPORATION | Basic Materials | 11,359.0 | $412K | — | +647.0 | +6.0% | $36.30 | +1.9% |
| 2485 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,995.0 | $412K | — | NEW | — | $31.72 | +7.5% |
| 2486 | QXO | QXO INC | Industrials | 21,149.0 | $411K | — | +11K | +101.3% | $19.42 | -7.3% |
| 2487 | LNN | LINDSAY CORP | Industrials | 3,443.0 | $410K | — | +428.0 | +14.2% | $119.07 | +4.9% |
| 2488 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,710.0 | $410K | — | +100.0 | +2.8% | $110.41 | -1.4% |
| 2489 | CPNG | COUPANG INC | Consumer Cyclical | 21,601.0 | $408K | — | -1K | -4.6% | $18.88 | -9.6% |
| 2490 | DBX | DROPBOX INC | Technology | 17,934.0 | $407K | — | +996.0 | +5.9% | $22.72 | +10.4% |
| 2491 | — | CVR PARTNERS LP/CVR NITROGEN | — | 3,211.0 | $407K | — | — | — | $126.67 | — |
| 2492 | RLY | SSGA ACTIVE ETF TR | — | 11,227.0 | $406K | — | +258.0 | +2.4% | $36.15 | -3.9% |
| 2493 | QTUM | ETF SER SOLUTIONS | — | 3,755.0 | $403K | — | -332.0 | -8.1% | $107.30 | +49.3% |
| 2494 | SCHM | SCHWAB STRATEGIC TR | — | 13,003.0 | $403K | — | +2K | +14.4% | $30.96 | +17.9% |
| 2495 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,656.0 | $400K | — | — | — | $60.12 | +12.3% |
| 2496 | ROG | ROGERS CORP | Technology | 3,727.0 | $400K | — | — | — | $107.33 | +55.7% |
| 2497 | RAMP | LIVERAMP HLDGS INC | Technology | 15,070.0 | $400K | — | +626.0 | +4.3% | $26.52 | +41.1% |
| 2498 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,303.0 | $399K | — | NEW | — | $23.08 | +20.3% |
| 2499 | SKYW | SKYWEST INC | Industrials | 4,340.0 | $399K | — | +303.0 | +7.5% | $91.84 | +7.0% |
| 2500 | FIGB | FIDELITY MERRIMACK STR TR | — | 9,246.0 | $398K | — | +8K | +574.4% | $43.04 | +0.1% |
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%