Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | EUSA | ISHARES INC | — | 3,706.0 | $423K | — | +600.0 | +19.3% | $114.19 | +3.5% |
| 2562 | DBJP | DBX ETF TR | — | 3,681.0 | $423K | — | +3K | +425.9% | $114.79 | +0.4% |
| 2563 | — | BANK OF AMER CORP | — | 336.0 | $422K | — | +17.0 | +5.3% | $1254.50 | — |
| 2564 | FBP | FIRST BANCORP CORPORATION | Financial Services | 16,151.0 | $421K | — | — | — | $26.07 | +7.4% |
| 2565 | ICUI | ICU MED INC | Healthcare | 2,863.0 | $420K | — | +96.0 | +3.5% | $146.60 | +24.3% |
| 2566 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,071.0 | $419K | — | -216K | -96.4% | $51.95 | +0.0% |
| 2567 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16,509.0 | $418K | — | -8K | -31.8% | $25.30 | +20.8% |
| 2568 | DDOG PUT | DATADOG INC | Technology | 1,600.0 | $417K | — | — | — | $260.36 | -14.4% |
| 2569 | DDOG CALL | DATADOG INC | Technology | 1,600.0 | $417K | — | — | — | $260.36 | -14.4% |
| 2570 | CSGP PUT | COSTAR GROUP INC | Real Estate | 14,700.0 | $416K | — | NEW | — | $28.32 | +15.9% |
| 2571 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 5,900.0 | $413K | — | -13K | -68.8% | $70.07 | -0.3% |
| 2572 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,773.0 | $413K | — | -2K | -27.7% | $86.59 | +3.2% |
| 2573 | — | CSW INDUSTRIALS INC | — | 1,482.0 | $412K | — | +112.0 | +8.2% | $278.30 | — |
| 2574 | IAK | ISHARES TR | — | 2,932.0 | $412K | — | +2K | +332.4% | $140.55 | +3.4% |
| 2575 | RIG | TRANSOCEAN LTD | Energy | 84,193.0 | $412K | — | +533.0 | +0.6% | $4.89 | +17.6% |
| 2576 | BLKB | BLACKBAUD INC | Technology | 13,846.0 | $410K | — | +1K | +8.2% | $29.62 | +60.1% |
| 2577 | GFF | GRIFFON CORP | Industrials | 4,199.0 | $410K | — | +337.0 | +8.7% | $97.53 | +3.9% |
| 2578 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 33,603.0 | $409K | — | +990.0 | +3.0% | $12.18 | +5.7% |
| 2579 | FSLY | FASTLY INC | Technology | 22,280.0 | $409K | — | -576.0 | -2.5% | $18.36 | +25.3% |
| 2580 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,603.0 | $409K | — | +611.0 | +12.2% | $72.98 | +5.7% |
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
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%