Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BXP | BXP INC | Real Estate | 144,890.0 | $7.5M | 0.00% | -18K | -10.9% | $51.90 | +34.8% |
| 1182 | TECH | BIO-TECHNE CORP | Healthcare | 143,790.0 | $7.5M | 0.00% | -15K | -9.3% | $52.26 | +38.7% |
| 1183 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 327,800.0 | $7.5M | 0.00% | -472K | -59.0% | $22.77 | +68.9% |
| 1184 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 289,886.0 | $7.4M | 0.00% | +53K | +22.4% | $25.54 | +10.4% |
| 1185 | WIX | WIX COM LTD | Technology | 81,977.0 | $7.4M | 0.00% | -17K | -17.5% | $90.07 | -4.8% |
| 1186 | GL | GLOBE LIFE INC | Financial Services | 53,053.0 | $7.4M | 0.00% | -6K | -10.1% | $139.17 | +26.3% |
| 1187 | — | HYCROFT MINING HOLDING CORP | — | 208,192.0 | $7.3M | 0.00% | +142K | +215.2% | $35.20 | — |
| 1188 | IXN | ISHARES TR | — | 73,264.0 | $7.3M | 0.00% | -861.0 | -1.2% | $99.97 | +42.7% |
| 1189 | PGX | INVESCO EXCH TRADED FD TR II | — | 672,722.0 | $7.3M | 0.00% | -103K | -13.3% | $10.88 | -2.2% |
| 1190 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 45,600.0 | $7.3M | 0.00% | +44K | +2433.3% | $160.32 | +138.8% |
| 1191 | SHV | ISHARES TR | — | 66,118.0 | $7.3M | 0.00% | -69K | -51.0% | $110.39 | -0.0% |
| 1192 | GFI | GOLD FIELDS LTD | Basic Materials | 159,445.0 | $7.2M | 0.00% | +14K | +9.5% | $45.40 | +5.7% |
| 1193 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 14,900.0 | $7.2M | 0.00% | NEW | — | $484.91 | +8.7% |
| 1194 | CNI CALL | CANADIAN NATL RY CO | Industrials | 70,000.0 | $7.2M | 0.00% | NEW | — | $102.95 | +22.9% |
| 1195 | LKQ | LKQ CORP | Consumer Cyclical | 245,346.0 | $7.2M | 0.00% | +61K | +33.3% | $29.37 | -13.7% |
| 1196 | SUSA | ISHARES TR | — | 54,260.0 | $7.2M | 0.00% | +713.0 | +1.3% | $132.10 | +20.9% |
| 1197 | VOT | VANGUARD INDEX FDS | — | 27,810.0 | $7.2M | 0.00% | -2K | -5.2% | $257.35 | +19.3% |
| 1198 | UI | UBIQUITI INC | Technology | 9,041.0 | $7.1M | 0.00% | +8K | +1346.6% | $790.29 | -25.0% |
| 1199 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 35,386.0 | $7.1M | 0.00% | -6K | -13.5% | $201.65 | -8.6% |
| 1200 | LOGI | LOGITECH INTL S A | Technology | 78,671.0 | $7.1M | 0.00% | -8K | -9.5% | $90.52 | +8.3% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%