Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RAAX | VANECK ETF TRUST | — | 83,513.0 | $3.3M | 0.00% | +83K | +9961.8% | $39.67 | +5.2% |
| 1522 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,631.0 | $3.3M | 0.00% | +472.0 | +1.6% | $111.79 | -6.1% |
| 1523 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,242.0 | $3.3M | 0.00% | -296.0 | -4.5% | $529.59 | +16.0% |
| 1524 | BWA | BORGWARNER INC | Consumer Cyclical | 49,757.0 | $3.3M | 0.00% | +7K | +17.2% | $66.40 | -2.0% |
| 1525 | TILT | FLEXSHARES TR | — | 11,959.0 | $3.3M | 0.00% | +5K | +64.5% | $276.07 | +2.8% |
| 1526 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 51,041.0 | $3.3M | 0.00% | -26K | -33.7% | $64.45 | +1.4% |
| 1527 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 204,241.0 | $3.3M | 0.00% | +34K | +19.9% | $16.03 | +14.5% |
| 1528 | EWZ | ISHARES INC | — | 94,328.0 | $3.3M | 0.00% | -1.4M | -93.8% | $34.50 | +4.0% |
| 1529 | — | FIRST TR EXCH TRADED FD III | — | 44,072.0 | $3.3M | 0.00% | +2K | +4.6% | $73.80 | — |
| 1530 | KBE | SPDR SERIES TRUST | — | 47,471.0 | $3.2M | 0.00% | -20K | -29.3% | $68.22 | +0.3% |
| 1531 | USAR CALL | USA RARE EARTH INC | Basic Materials | 150,000.0 | $3.2M | 0.00% | NEW | — | $21.58 | -10.1% |
| 1532 | KBH | KB HOME | Consumer Cyclical | 51,545.0 | $3.2M | 0.00% | +6K | +13.4% | $62.59 | -8.8% |
| 1533 | AM | ANTERO MIDSTREAM CORP | Energy | 141,793.0 | $3.2M | 0.00% | +4K | +2.6% | $22.75 | -3.7% |
| 1534 | NICE | NICE LTD | Technology | 35,478.0 | $3.2M | 0.00% | +4K | +11.4% | $90.85 | +10.5% |
| 1535 | MSM | MSC INDL DIRECT INC | Industrials | 27,086.0 | $3.2M | 0.00% | +277.0 | +1.0% | $118.95 | -0.5% |
| 1536 | RPAY | REPAY HLDGS CORP | Technology | 765,532.0 | $3.2M | 0.00% | +136K | +21.6% | $4.20 | -8.6% |
| 1537 | RELX | RELX PLC | Communication Services | 100,631.0 | $3.2M | 0.00% | -486K | -82.8% | $31.67 | +13.3% |
| 1538 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 73,628.0 | $3.2M | 0.00% | -7K | -8.2% | $43.18 | +28.2% |
| 1539 | ATEC | ALPHATEC HLDGS INC | Healthcare | 366,841.0 | $3.2M | 0.00% | +41K | +12.4% | $8.65 | +7.9% |
| 1540 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 403,100.0 | $3.2M | 0.00% | NEW | — | $7.85 | +59.2% |
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%