Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IYH | ISHARES TR | — | 81,135.0 | $5.4M | 0.00% | -6K | -6.5% | $67.01 | +10.2% |
| 1342 | INN | SUMMIT HOTEL PPTYS | Real Estate | 773,587.0 | $5.4M | 0.00% | — | — | $7.01 | -12.4% |
| 1343 | TU PUT | TELUS CORPORATION | Communication Services | 512,000.0 | $5.4M | 0.00% | +6K | +1.1% | $10.57 | -7.0% |
| 1344 | OMER | OMEROS CORP | Healthcare | 568,424.0 | $5.4M | 0.00% | — | — | $9.51 | +103.2% |
| 1345 | SCHG | SCHWAB STRATEGIC TR | — | 159,294.0 | $5.4M | 0.00% | +4K | +2.8% | $33.84 | +3.9% |
| 1346 | OKTA | OKTA INC | Technology | 39,498.0 | $5.4M | 0.00% | -8K | -17.6% | $136.45 | -4.0% |
| 1347 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,731.0 | $5.4M | 0.00% | +413.0 | +5.0% | $616.84 | -22.7% |
| 1348 | XAR | SPDR SERIES TRUST | — | 18,882.0 | $5.4M | 0.00% | +2K | +14.2% | $283.79 | -6.4% |
| 1349 | RCAT | RED CAT HLDGS INC | Technology | 502,803.0 | $5.4M | 0.00% | +480K | +2120.2% | $10.65 | -16.2% |
| 1350 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 541,560.0 | $5.3M | 0.00% | -521K | -49.0% | $9.86 | +5.0% |
| 1351 | DOCU | DOCUSIGN INC | Technology | 120,123.0 | $5.3M | 0.00% | -9K | -7.0% | $44.42 | +40.8% |
| 1352 | ENSG | ENSIGN GROUP INC | Healthcare | 33,276.0 | $5.3M | 0.00% | -1K | -3.7% | $160.30 | +11.9% |
| 1353 | NTRA | NATERA INC | Healthcare | 19,621.0 | $5.3M | 0.00% | -28K | -58.6% | $271.45 | +20.7% |
| 1354 | SLB PUT | SLB LIMITED | Energy | 114,000.0 | $5.3M | 0.00% | +30K | +35.7% | $46.49 | +16.2% |
| 1355 | IAUX | I-80 GOLD CORP | Basic Materials | 3,627,909.0 | $5.3M | 0.00% | +194K | +5.7% | $1.45 | +32.3% |
| 1356 | — | ETSY INC | — | 5,540,000.0 | $5.2M | 0.00% | — | — | $0.95 | — |
| 1357 | MINT | PIMCO ETF TR | — | 51,867.0 | $5.2M | 0.00% | -202K | -79.6% | $100.81 | -0.1% |
| 1358 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,913.0 | $5.2M | 0.00% | -1K | -5.7% | $226.81 | -20.9% |
| 1359 | PINS | PINTEREST INC | Communication Services | 247,023.0 | $5.2M | 0.00% | +39K | +19.0% | $21.03 | +11.6% |
| 1360 | KWEB | KRANESHARES TRUST | — | 212,232.0 | $5.2M | 0.00% | -747K | -77.9% | $24.47 | +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%