Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | STEP | STEPSTONE GROUP INC | Financial Services | 5,381.0 | $257K | — | +495.0 | +10.1% | $47.72 | +4.3% |
| 2782 | WSFS | WSFS FINL CORP | Financial Services | 3,919.0 | $257K | — | +274.0 | +7.5% | $65.46 | +20.0% |
| 2783 | PPG PUT | PPG INDS INC | Basic Materials | 2,400.0 | $257K | — | NEW | — | $106.88 | +6.3% |
| 2784 | MARA | MARA HOLDINGS INC | Financial Services | 31,377.0 | $256K | — | -75K | -70.5% | $8.16 | +45.0% |
| 2785 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,342.0 | $256K | — | NEW | — | $109.17 | -27.7% |
| 2786 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 11,343.0 | $255K | — | — | — | $22.48 | +61.5% |
| 2787 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 63,053.0 | $255K | — | +51K | +407.8% | $4.04 | +123.8% |
| 2788 | LXU | LSB INDS INC | Basic Materials | 17,096.0 | $255K | — | NEW | — | $14.90 | -31.0% |
| 2789 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,479.0 | $255K | — | +2K | +13.8% | $17.58 | +17.9% |
| 2790 | ADI CALL | ANALOG DEVICES INC | Technology | 800.0 | $255K | — | NEW | — | $318.14 | +17.5% |
| 2791 | SLVR | SPROTT FDS TR | — | 4,297.0 | $254K | — | +424.0 | +10.9% | $59.18 | +9.6% |
| 2792 | PNTG | PENNANT GROUP INC | Healthcare | 8,338.0 | $254K | — | +77.0 | +0.9% | $30.48 | +25.5% |
| 2793 | AXGN | AXOGEN INC | Healthcare | 7,670.0 | $254K | — | NEW | — | $33.13 | +50.7% |
| 2794 | SOXL | DIREXION SHARES ETF TRUST | — | 5,300.0 | $254K | — | +2K | +52.0% | $47.91 | +141.4% |
| 2795 | UE | URBAN EDGE PPTYS | Real Estate | 12,700.0 | $254K | — | +425.0 | +3.5% | $19.98 | +8.7% |
| 2796 | DNOW | DNOW INC | Energy | 21,211.0 | $253K | — | +917.0 | +4.5% | $11.91 | +32.3% |
| 2797 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 10,000.0 | $253K | — | — | — | $25.26 | +14.1% |
| 2798 | QQQI | NEOS ETF TRUST | — | 5,082.0 | $253K | — | +4K | +423.9% | $49.69 | +8.9% |
| 2799 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 24,250.0 | $252K | — | -10K | -28.2% | $10.40 | +2.2% |
| 2800 | CNC CALL | CENTENE CORP DEL | Healthcare | 7,700.0 | $252K | — | NEW | — | $32.74 | +98.5% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%