Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,263.0 | $251K | — | +177.0 | +8.5% | $111.07 | -18.7% |
| 2802 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,999.0 | $251K | — | — | — | $50.12 | -0.0% |
| 2803 | NMR | NOMURA HLDGS INC | Financial Services | 31,677.0 | $250K | — | +3K | +9.0% | $7.89 | +9.1% |
| 2804 | GNW | GENWORTH FINL INC | Financial Services | 30,650.0 | $249K | — | +4K | +16.2% | $8.12 | +14.4% |
| 2805 | NBTB | NBT BANCORP INC | Financial Services | 5,838.0 | $249K | — | +512.0 | +9.6% | $42.58 | +14.4% |
| 2806 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,626.0 | $249K | — | NEW | — | $23.39 | +6.7% |
| 2807 | IEV | ISHARES TR | — | 3,654.0 | $248K | — | +355.0 | +10.8% | $67.93 | +5.0% |
| 2808 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,336.0 | $248K | — | +879.0 | +16.1% | $39.16 | +13.8% |
| 2809 | DIOD | DIODES INC | Technology | 3,632.0 | $248K | — | NEW | — | $68.26 | +65.6% |
| 2810 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,534.0 | $247K | — | +27.0 | +0.8% | $69.90 | +7.2% |
| 2811 | — | ORACLE CORP | — | 5,384.0 | $247K | — | NEW | — | $45.86 | — |
| 2812 | QBTS | D-WAVE QUANTUM INC | Technology | 17,096.0 | $247K | — | -592.0 | -3.4% | $14.43 | +59.3% |
| 2813 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,101.0 | $247K | — | NEW | — | $117.40 | -34.8% |
| 2814 | — | GRAN TIERRA ENERGY INC | — | 27,394.0 | $246K | — | -250.0 | -0.9% | $8.97 | — |
| 2815 | AHCO | ADAPTHEALTH CORP | Healthcare | 20,547.0 | $245K | — | +603.0 | +3.0% | $11.90 | -15.7% |
| 2816 | DOLE | DOLE PLC | Consumer Defensive | 17,091.0 | $244K | — | +3K | +25.6% | $14.29 | -0.7% |
| 2817 | OVBC | OHIO VY BANC CORP | Financial Services | 5,563.0 | $244K | — | — | — | $43.86 | +1.3% |
| 2818 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 11,200.0 | $244K | — | NEW | — | $21.76 | -23.3% |
| 2819 | SIL PUT | GLOBAL X FDS | — | 2,700.0 | $243K | — | NEW | — | $90.08 | -16.1% |
| 2820 | TALO | TALOS ENERGY INC | Energy | 15,351.0 | $242K | — | +523.0 | +3.5% | $15.76 | -13.0% |
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%