Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SPBO | SPDR SERIES TRUST | — | 7,824.0 | $227K | — | +259.0 | +3.4% | $29.03 | +0.3% |
| 2862 | MTUM | ISHARES TR | — | 946.0 | $227K | — | -186.0 | -16.4% | $239.99 | +36.8% |
| 2863 | SPHY | SPDR SERIES TRUST | — | 9,660.0 | $225K | — | — | — | $23.32 | +0.3% |
| 2864 | — CALL | INGERSOLL RAND INC | — | 2,800.0 | $224K | — | NEW | — | $80.12 | — |
| 2865 | GRAL | GRAIL INC | Healthcare | 4,340.0 | $224K | — | -5K | -53.4% | $51.68 | +25.0% |
| 2866 | IMTB | ISHARES TR | — | 5,087.0 | $223K | — | — | — | $43.82 | -0.2% |
| 2867 | BOKF | BOK FINL CORP | Financial Services | 1,738.0 | $223K | — | -246.0 | -12.4% | $128.06 | +7.0% |
| 2868 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,799.0 | $222K | — | -6K | -29.5% | $16.09 | -26.0% |
| 2869 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,166.0 | $222K | — | +441.0 | +4.1% | $19.86 | -24.3% |
| 2870 | CSIQ | CANADIAN SOLAR INC | Energy | 15,930.0 | $221K | — | -5K | -25.6% | $13.85 | +8.2% |
| 2871 | OGN | ORGANON & CO | Healthcare | 36,820.0 | $221K | — | +2K | +5.3% | $5.99 | +125.0% |
| 2872 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 62,750.0 | $220K | — | NEW | — | $3.51 | +11.4% |
| 2873 | PI | IMPINJ INC | Technology | 2,138.0 | $220K | — | — | — | $102.70 | +24.6% |
| 2874 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,114.0 | $220K | — | -1K | -24.8% | $53.36 | +17.1% |
| 2875 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,676.0 | $219K | — | — | — | $25.29 | +3.1% |
| 2876 | — | LIFE360 INC | — | 5,362.0 | $219K | — | NEW | — | $40.82 | — |
| 2877 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,993.0 | $219K | — | -1K | -25.0% | $54.81 | +17.7% |
| 2878 | VGZ | VISTA GOLD CORP | Basic Materials | 110,513.0 | $218K | — | -14K | -11.6% | $1.97 | -2.5% |
| 2879 | HUN | HUNTSMAN CORP | Basic Materials | 16,352.0 | $218K | — | -2K | -9.9% | $13.31 | -15.0% |
| 2880 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,496.0 | $217K | — | — | — | $16.07 | +11.8% |
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%