Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | JUST | GOLDMAN SACHS ETF TR | — | 2,317.0 | $247K | — | -600.0 | -20.6% | $106.70 | +3.2% |
| 2882 | AVUS | AMERICAN CENTY ETF TR | — | 1,928.0 | $247K | — | -445.0 | -18.8% | $128.08 | +2.0% |
| 2883 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 13,128.0 | $247K | — | +2K | +17.8% | $18.79 | -15.4% |
| 2884 | BTU | PEABODY ENGR CORP | Energy | 10,662.0 | $247K | — | -16K | -59.5% | $23.12 | +19.4% |
| 2885 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,305.0 | $246K | — | NEW | — | $39.01 | -13.1% |
| 2886 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 500.0 | $246K | — | +200.0 | +66.7% | $491.16 | -7.7% |
| 2887 | SCHP | SCHWAB STRATEGIC TR | — | 9,265.0 | $246K | — | -1K | -10.3% | $26.50 | -2.0% |
| 2888 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,411.0 | $245K | — | +659.0 | +6.1% | $21.45 | +21.2% |
| 2889 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,546.0 | $244K | — | +204.0 | +8.7% | $95.96 | -14.7% |
| 2890 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 238,434.0 | $244K | — | — | — | $1.02 | +22.4% |
| 2891 | — | WELLS FARGO & CO | — | 209.0 | $242K | — | +27.0 | +14.8% | $1158.57 | — |
| 2892 | OVBC | OHIO VY BANC CORP | Financial Services | 5,563.0 | $242K | — | — | — | $43.43 | +2.7% |
| 2893 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,119.0 | $241K | — | +107.0 | +2.1% | $47.13 | -2.8% |
| 2894 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 70,399.0 | $241K | — | -8K | -10.4% | $3.42 | +2.6% |
| 2895 | NEO | NEOGENOMICS INC | Healthcare | 16,486.0 | $241K | — | +832.0 | +5.3% | $14.59 | +16.4% |
| 2896 | FISV PUT | FISERV INC | Technology | 4,900.0 | $240K | — | — | — | $49.05 | +7.2% |
| 2897 | CRK | COMSTOCK RES INC | Energy | 16,079.0 | $240K | — | — | — | $14.92 | -4.7% |
| 2898 | WAFD | WAFD INC | Financial Services | 6,250.0 | $240K | — | NEW | — | $38.37 | -5.2% |
| 2899 | QYLD | GLOBAL X FDS | — | 12,997.0 | $240K | — | +555.0 | +4.5% | $18.43 | -0.6% |
| 2900 | TBBK | BANCORP INC DEL | Financial Services | 3,821.0 | $239K | — | NEW | — | $62.64 | +7.3% |
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%