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 | VAL | VALARIS LTD | Energy | 6,650.0 | $483K | — | +529.0 | +8.6% | $72.60 | +15.2% |
| 2482 | IUSV | ISHARES TR | — | 4,382.0 | $483K | — | — | — | $110.15 | +4.6% |
| 2483 | — | ZYMEWORKS INC | — | 18,416.0 | $481K | — | +948.0 | +5.4% | $26.14 | — |
| 2484 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,601.0 | $481K | — | +486.0 | +6.8% | $63.30 | -16.9% |
| 2485 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,474.0 | $481K | — | -779.0 | -14.8% | $107.44 | -7.2% |
| 2486 | NVAX PUT | NOVAVAX INC | Healthcare | 50,900.0 | $479K | — | — | — | $9.42 | -2.6% |
| 2487 | TFC CALL | TRUIST FINL CORP | Financial Services | 9,600.0 | $478K | — | +6K | +166.7% | $49.82 | +1.9% |
| 2488 | SXI | STANDEX INTL CORP | Industrials | 1,335.0 | $477K | — | +38.0 | +2.9% | $357.67 | -14.0% |
| 2489 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,394.0 | $476K | — | -93.0 | -2.1% | $108.35 | -1.0% |
| 2490 | PHIN | PHINIA INC | Consumer Cyclical | 5,776.0 | $476K | — | +197.0 | +3.5% | $82.37 | -15.6% |
| 2491 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,580.0 | $473K | — | +998.0 | +9.4% | $40.84 | +9.5% |
| 2492 | SCHM | SCHWAB STRATEGIC TR | — | 12,816.0 | $473K | — | -187.0 | -1.4% | $36.87 | -2.3% |
| 2493 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,658.0 | $472K | — | +295.0 | +3.5% | $54.54 | +8.9% |
| 2494 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,030.0 | $472K | — | -2K | -17.4% | $47.04 | -5.0% |
| 2495 | — | VERSIGENT PLC | — | 11,217.0 | $471K | — | NEW | — | $42.01 | — |
| 2496 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 900.0 | $470K | — | -14K | -94.0% | $522.39 | +2.2% |
| 2497 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,054.0 | $470K | — | +209.0 | +3.6% | $77.59 | +7.7% |
| 2498 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,885.0 | $469K | — | NEW | — | $79.73 | -9.7% |
| 2499 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,301.0 | $466K | — | +269.0 | +4.5% | $73.97 | -2.6% |
| 2500 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,833.0 | $464K | — | +832.0 | +9.2% | $47.20 | -0.8% |
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%