Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,932.0 | $289K | — | -5K | -37.6% | $36.39 | -3.9% |
| 2702 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,615.0 | $288K | — | +3K | +89.8% | $43.59 | +0.3% |
| 2703 | SCHL | SCHOLASTIC CORP | Communication Services | 7,371.0 | $288K | — | +244.0 | +3.4% | $39.06 | +11.0% |
| 2704 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 153,900.0 | $288K | — | +5K | +3.6% | $1.87 | -18.4% |
| 2705 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,742.0 | $288K | — | -277.0 | -6.9% | $76.84 | +0.3% |
| 2706 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 34,236.0 | $287K | — | +960.0 | +2.9% | $8.38 | -3.9% |
| 2707 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,410.0 | $287K | — | NEW | — | $30.48 | +32.9% |
| 2708 | EUHY | ISHARES INC | — | 5,458.0 | $286K | — | — | — | $52.46 | +2.5% |
| 2709 | ADI PUT | ANALOG DEVICES INC | Technology | 900.0 | $286K | — | NEW | — | $318.14 | +33.0% |
| 2710 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,582.0 | $285K | — | NEW | — | $26.94 | +48.2% |
| 2711 | DHR PUT | DANAHER CORP DEL | Healthcare | 1,500.0 | $284K | — | NEW | — | $189.60 | +2.6% |
| 2712 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,500.0 | $284K | — | NEW | — | $189.60 | +2.6% |
| 2713 | CORP | PIMCO ETF TR | — | 2,934.0 | $284K | — | -1K | -25.4% | $96.80 | +0.4% |
| 2714 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,012.0 | $283K | — | +316.0 | +6.7% | $56.45 | -14.2% |
| 2715 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 78,558.0 | $281K | — | +3K | +4.3% | $3.58 | -9.1% |
| 2716 | TDC | TERADATA CORP DEL | Technology | 10,953.0 | $281K | — | +661.0 | +6.4% | $25.63 | +22.6% |
| 2717 | GFF | GRIFFON CORP | Industrials | 3,862.0 | $281K | — | +514.0 | +15.3% | $72.68 | +32.2% |
| 2718 | FULT | FULTON FINL CORP PA | Financial Services | 13,738.0 | $279K | — | +2K | +19.5% | $20.34 | +18.6% |
| 2719 | DXJ | WISDOMTREE TR | — | 1,754.0 | $278K | — | -564K | -99.7% | $158.56 | +9.1% |
| 2720 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,202.0 | $277K | — | +1K | +14.3% | $24.76 | +26.9% |
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
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%