Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DXCM | DEXCOM INC | Healthcare | 426,466.0 | $28.7M | 0.01% | +106K | +33.1% | $67.35 | +37.1% |
| 782 | CF | CF INDUSTRIES HOLD | Basic Materials | 263,543.0 | $28.5M | 0.01% | +111K | +72.6% | $108.26 | +19.8% |
| 783 | TGTX | TG THERAPEUTICS INC | Healthcare | 515,981.0 | $28.3M | 0.01% | — | — | $54.94 | -1.2% |
| 784 | WY | WEYERHAEUSER CO | Real Estate | 1,183,412.0 | $28.3M | 0.01% | +191K | +19.2% | $23.94 | +2.0% |
| 785 | SGOV | ISHARES TR | — | 280,484.0 | $28.2M | 0.01% | +88K | +46.1% | $100.67 | -0.0% |
| 786 | AVY | AVERY DENNISON CORP | Industrials | 173,690.0 | $28.2M | 0.01% | +41K | +30.5% | $162.35 | +13.2% |
| 787 | CHEF | CHEFS WHSE INC | Consumer Defensive | 292,488.0 | $28.1M | 0.01% | +122K | +71.1% | $96.10 | +15.1% |
| 788 | ASTS | AST SPACEMOBILE INC | Technology | 314,955.0 | $28.0M | 0.01% | +141K | +81.4% | $88.86 | -22.7% |
| 789 | — | INTEGER HLDGS CORP | — | 22,500,000.0 | $27.7M | 0.01% | — | — | $1.23 | — |
| 790 | ESS | ESSEX PPTY TR INC | Real Estate | 94,342.0 | $27.5M | 0.01% | +58K | +160.5% | $291.59 | -0.9% |
| 791 | — | JBT MAREL CORPORATION | — | 189,358.0 | $27.5M | 0.01% | +2K | +1.1% | $145.00 | — |
| 792 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13,180.0 | $27.4M | 0.01% | -1K | -8.4% | $2080.79 | +4.9% |
| 793 | MRNA | MODERNA INC | Healthcare | 389,789.0 | $27.3M | 0.01% | +92K | +30.9% | $70.03 | +107.2% |
| 794 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 35,700.0 | $27.2M | 0.01% | +13K | +56.6% | $190.78 | +0.6% |
| 795 | PHM | PULTE GROUP INC | Consumer Cyclical | 197,851.0 | $27.1M | 0.01% | +38K | +23.6% | $137.21 | -6.0% |
| 796 | SATS | ECHOSTAR CORP | Technology | 266,698.0 | $27.1M | 0.01% | +35K | +15.2% | $101.50 | -14.3% |
| 797 | RHI | ROBERT HALF INC. | Industrials | 877,876.0 | $27.0M | 0.01% | -1.4M | -61.9% | $30.70 | +45.8% |
| 798 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 776,464.0 | $26.9M | 0.01% | -323K | -29.4% | $34.67 | -2.6% |
| 799 | AVGO CALL | BROADCOM INC | Technology | 71,100.0 | $26.9M | 0.01% | +56K | +377.2% | $377.75 | -2.5% |
| 800 | BIIB | BIOGEN INC | Healthcare | 124,267.0 | $26.8M | 0.01% | +32K | +34.0% | $216.06 | +0.3% |
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%