Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12,825.0 | $360K | — | -621.0 | -4.6% | $28.05 | +18.3% |
| 2662 | AXGN | AXOGEN INC | Healthcare | 7,784.0 | $360K | — | +114.0 | +1.5% | $46.19 | +8.1% |
| 2663 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,463.0 | $359K | — | -159.0 | -2.8% | $65.73 | -0.1% |
| 2664 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,015.0 | $359K | — | +27.0 | +0.5% | $71.52 | — |
| 2665 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 16,786.0 | $359K | — | +1K | +8.8% | $21.36 | -16.9% |
| 2666 | — | CVR PARTNERS LP/CVR NITROGEN | — | 3,211.0 | $358K | — | — | — | $111.48 | — |
| 2667 | AEHR | AEHR TEST SYS | Technology | 3,726.0 | $358K | — | NEW | — | $96.06 | -0.6% |
| 2668 | CRC | CALIFORNIA RES CORP | Energy | 6,764.0 | $358K | — | +1K | +21.1% | $52.87 | -2.2% |
| 2669 | — | LXP INDUSTRIAL TRUST | — | 6,631.0 | $357K | — | -1K | -16.7% | $53.88 | — |
| 2670 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,400.0 | $355K | — | +4K | +200.0% | $65.82 | +15.1% |
| 2671 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,319.0 | $355K | — | -400.0 | -6.0% | $56.22 | +16.5% |
| 2672 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,286.0 | $355K | — | +84.0 | +0.8% | $31.43 | +0.2% |
| 2673 | INVA | INNOVIVA INC | Healthcare | 15,600.0 | $354K | — | — | — | $22.71 | -6.7% |
| 2674 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,418.0 | $354K | — | — | — | $146.26 | +1.4% |
| 2675 | DOCS | DOXIMITY INC | Healthcare | 17,026.0 | $353K | — | -3K | -12.8% | $20.74 | +19.3% |
| 2676 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,581.0 | $352K | — | -829.0 | -8.8% | $41.03 | -12.3% |
| 2677 | DC | DAKOTA GOLD CORP | Basic Materials | 82,440.0 | $351K | — | -8K | -8.4% | $4.26 | +50.0% |
| 2678 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,415.0 | $351K | — | +2K | +26.9% | $47.27 | +8.8% |
| 2679 | OPCH | OPTION CARE HEALTH INC | Healthcare | 16,692.0 | $350K | — | +1K | +7.0% | $20.97 | +12.7% |
| 2680 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,432.0 | $350K | — | +158.0 | +4.8% | $101.88 | +14.9% |
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%