Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 274,285.0 | $21.4M | 0.01% | +235K | +604.5% | $77.87 | -8.1% |
| 902 | PENG | PENGUIN SOLUTIONS INC | Technology | 279,319.0 | $21.2M | 0.01% | +186K | +199.6% | $76.01 | -30.8% |
| 903 | ROKU | ROKU INC | Communication Services | 153,400.0 | $21.2M | 0.01% | +73K | +91.3% | $138.14 | +14.0% |
| 904 | WRB | BERKLEY W R CORP | Financial Services | 299,915.0 | $21.2M | 0.01% | +53K | +21.3% | $70.53 | -2.7% |
| 905 | BIL | SPDR SERIES TRUST | — | 230,055.0 | $21.1M | 0.01% | -107K | -31.8% | $91.64 | -0.0% |
| 906 | IWC | ISHARES TR | — | 105,227.0 | $21.0M | 0.01% | -6K | -5.3% | $200.04 | -0.8% |
| 907 | LNT | ALLIANT ENERGY CORP | Utilities | 275,476.0 | $21.0M | 0.01% | +52K | +23.2% | $76.29 | -11.0% |
| 908 | VTIP | VANGUARD MALVERN FDS | — | 418,059.0 | $21.0M | 0.01% | +287K | +219.3% | $50.23 | -0.9% |
| 909 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 669,091.0 | $20.9M | 0.01% | +19K | +3.0% | $31.24 | +1.7% |
| 910 | TSLL | DIREXION SHARES ETF TRUST | — | 1,473,800.0 | $20.9M | 0.01% | — | — | $14.16 | -31.0% |
| 911 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 1,466,300.0 | $20.8M | 0.01% | — | — | $14.16 | -31.0% |
| 912 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 51,530.0 | $20.7M | 0.01% | — | — | $401.84 | +1.1% |
| 913 | TECH | BIO-TECHNE CORP | Healthcare | 292,631.0 | $20.7M | 0.01% | +149K | +103.5% | $70.65 | +2.4% |
| 914 | JNK | SPDR SERIES TRUST | — | 211,662.0 | $20.4M | 0.01% | +151K | +250.5% | $96.37 | -0.5% |
| 915 | — | CORPAY INC | — | 61,122.0 | $20.4M | 0.01% | +4K | +7.5% | $333.27 | — |
| 916 | HPQ | HP INC | Technology | 923,875.0 | $20.3M | 0.01% | +182K | +24.5% | $21.94 | +35.4% |
| 917 | VTRS | VIATRIS INC | Healthcare | 1,275,750.0 | $20.3M | 0.01% | +28K | +2.3% | $15.88 | +2.8% |
| 918 | — | EXPAND ENERGY CORPORATION | — | 220,947.0 | $20.1M | 0.01% | +20K | +10.0% | $91.19 | — |
| 919 | DFAE | DIMENSIONAL ETF TRUST | — | 499,518.0 | $20.1M | 0.01% | -30K | -5.7% | $40.21 | -1.8% |
| 920 | TMF | DIREXION SHARES ETF TRUST | — | 563,650.0 | $20.0M | 0.01% | +84K | +17.4% | $35.55 | -14.2% |
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%