Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | XANADU QUANTUM TECHNOLO LTD | — | 22,093.0 | $267K | — | NEW | — | $12.09 | — |
| 2842 | — | PRAXIS PRECISION MEDICINES I | — | 797.0 | $267K | — | -7.0 | -0.9% | $334.79 | — |
| 2843 | CI | THE CIGNA GROUP | Healthcare | 19,012.0 | $266K | — | -676K | -97.3% | $14.01 | +1880.8% |
| 2844 | CNMD | CONMED CORP | Healthcare | 8,129.0 | $266K | — | -77K | -90.5% | $32.73 | +56.0% |
| 2845 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,019.0 | $266K | — | NEW | — | $131.61 | -4.2% |
| 2846 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,138.0 | $265K | — | -3K | -20.4% | $21.86 | -10.1% |
| 2847 | BUG | GLOBAL X FDS | — | 6,940.0 | $265K | — | — | — | $38.19 | +6.4% |
| 2848 | PRGO | PERRIGO CO PLC | Healthcare | 25,493.0 | $265K | — | +12K | +89.9% | $10.39 | +37.2% |
| 2849 | — | SIRIUSPOINT LTD | — | 11,031.0 | $265K | — | +451.0 | +4.3% | $24.00 | — |
| 2850 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,285.0 | $265K | — | NEW | — | $42.10 | +9.5% |
| 2851 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 1,800.0 | $264K | — | -2K | -48.6% | $146.64 | -1.3% |
| 2852 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 900.0 | $264K | — | -6K | -87.5% | $293.18 | +4.1% |
| 2853 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 169,883.0 | $262K | — | +16K | +10.4% | $1.54 | +19.3% |
| 2854 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,227.0 | $262K | — | +816.0 | +5.7% | $17.20 | -6.0% |
| 2855 | ALL PUT | ALLSTATE CORP | Financial Services | 1,100.0 | $262K | — | -3K | -75.0% | $237.94 | +6.7% |
| 2856 | LCID | LUCID GROUP INC | Consumer Cyclical | 38,865.0 | $260K | — | +27K | +240.5% | $6.69 | -17.6% |
| 2857 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,620.0 | $257K | — | NEW | — | $33.77 | +82.0% |
| 2858 | VC | VISTEON CORP | Consumer Cyclical | 2,587.0 | $257K | — | +61.0 | +2.4% | $99.21 | +6.8% |
| 2859 | TFSL | TFS FINL CORP | Financial Services | 14,483.0 | $257K | — | +2K | +18.3% | $17.72 | -0.5% |
| 2860 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,442.0 | $256K | — | NEW | — | $74.50 | -20.7% |
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%