Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,830.0 | $371K | — | NEW | — | $26.85 | -8.5% |
| 2642 | — | DATADOG INC | — | 261,000.0 | $371K | — | NEW | — | $1.42 | — |
| 2643 | PI | IMPINJ INC | Technology | 2,591.0 | $371K | — | +453.0 | +21.2% | $143.23 | +16.1% |
| 2644 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 59,452.0 | $371K | — | — | — | $6.24 | +44.2% |
| 2645 | VSGX | VANGUARD WORLD FD | — | 4,502.0 | $371K | — | — | — | $82.34 | +1.9% |
| 2646 | SPYX | SPDR SERIES TRUST | — | 6,057.0 | $370K | — | +157.0 | +2.7% | $61.10 | +2.8% |
| 2647 | PRLB | PROTO LABS INC | Industrials | 4,535.0 | $370K | — | +319.0 | +7.6% | $81.51 | -4.8% |
| 2648 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 21,930.0 | $368K | — | +9K | +71.1% | $16.80 | -7.7% |
| 2649 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 19,764.0 | $368K | — | +6K | +46.4% | $18.64 | +3.1% |
| 2650 | SPXL | DIREXION SHARES ETF TRUST | — | 1,353.0 | $366K | — | +1K | +2501.9% | $270.68 | +5.9% |
| 2651 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 58,115.0 | $366K | — | — | — | $6.30 | -12.5% |
| 2652 | XNCR | XENCOR INC | Healthcare | 22,716.0 | $366K | — | +1K | +4.9% | $16.10 | +82.0% |
| 2653 | PGNY | PROGYNY INC | Healthcare | 12,634.0 | $364K | — | +992.0 | +8.5% | $28.83 | -10.4% |
| 2654 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,807.0 | $364K | — | +1K | +36.0% | $75.64 | +5.8% |
| 2655 | QXO CALL | QXO INC | Industrials | 21,000.0 | $363K | — | NEW | — | $17.28 | -19.8% |
| 2656 | FSK | FS KKR CAP CORP | Financial Services | 34,500.0 | $362K | — | — | — | $10.50 | +14.8% |
| 2657 | FQAL | FIDELITY COVINGTON TRUST | — | 4,447.0 | $362K | — | -35.0 | -0.8% | $81.36 | +4.0% |
| 2658 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,894.0 | $361K | — | — | — | $52.37 | -14.2% |
| 2659 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,506.0 | $360K | — | +21K | +416.2% | $14.13 | +19.3% |
| 2660 | NMIH | NMI HLDGS INC | Financial Services | 8,768.0 | $360K | — | -47.0 | -0.5% | $41.09 | +10.3% |
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%