Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AR | ANTERO RESOURCES CORP | Energy | 56,312.0 | $2.0M | 0.00% | +16K | +39.9% | $35.14 | +8.2% |
| 1742 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 19,863.0 | $2.0M | 0.00% | — | — | $99.40 | +7.6% |
| 1743 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,033,027.0 | $2.0M | 0.00% | +136K | +15.1% | $1.91 | -8.6% |
| 1744 | VIV | TELEFONICA BRASIL SA | Communication Services | 149,631.0 | $2.0M | 0.00% | +58K | +63.5% | $13.16 | -13.3% |
| 1745 | MRCY | MERCURY SYS INC | Industrials | 16,032.0 | $2.0M | 0.00% | +8K | +97.3% | $122.33 | -27.0% |
| 1746 | CLOZ | SERIES PORTFOLIOS TR | — | 74,941.0 | $2.0M | 0.00% | NEW | — | $26.14 | +0.5% |
| 1747 | EPAM | EPAM SYS INC | Technology | 24,552.0 | $1.9M | 0.00% | -21K | -46.1% | $79.35 | +43.5% |
| 1748 | CUBE | CUBESMART | Real Estate | 48,917.0 | $1.9M | 0.00% | +3K | +6.8% | $39.77 | +1.4% |
| 1749 | YETI | YETI HLDGS INC | Consumer Cyclical | 39,153.0 | $1.9M | 0.00% | +7K | +22.5% | $49.56 | -15.0% |
| 1750 | JLL | JONES LANG LASALLE INC | Real Estate | 6,247.0 | $1.9M | 0.00% | -826.0 | -11.7% | $309.95 | +23.5% |
| 1751 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 58,203.0 | $1.9M | 0.00% | -32K | -35.5% | $33.26 | +8.3% |
| 1752 | SOUN | SOUNDHOUND AI INC | Technology | 298,440.0 | $1.9M | 0.00% | -161K | -35.0% | $6.47 | +12.8% |
| 1753 | DFAW | DIMENSIONAL ETF TRUST | — | 23,308.0 | $1.9M | 0.00% | +734.0 | +3.2% | $82.79 | +3.1% |
| 1754 | PKW | INVESCO EXCHANGE TRADED FD T | — | 13,600.0 | $1.9M | 0.00% | +103.0 | +0.8% | $141.66 | +7.5% |
| 1755 | — | AMERICA MOVIL SAB DE CV | — | 73,867.0 | $1.9M | 0.00% | -1.2M | -94.2% | $25.99 | — |
| 1756 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,095.0 | $1.9M | 0.00% | -552.0 | -2.4% | $86.75 | -51.0% |
| 1757 | NET | CLOUDFLARE INC | Technology | 7,788.0 | $1.9M | 0.00% | -56K | -87.8% | $245.28 | +22.6% |
| 1758 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 28,884.0 | $1.9M | 0.00% | +26K | +779.0% | $66.08 | -9.4% |
| 1759 | MTDR | MATADOR RES CO | Energy | 38,297.0 | $1.9M | 0.00% | +10K | +36.5% | $49.78 | +10.3% |
| 1760 | XP CALL | XP INC | Financial Services | 116,900.0 | $1.9M | 0.00% | NEW | — | $16.26 | +9.2% |
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%