Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 564,966.0 | $8.5M | 0.00% | +528K | +1409.2% | $15.09 | +31.9% |
| 762 | CLOA | BLACKROCK ETF TRUST II | — | 163,521.0 | $8.5M | 0.00% | +42K | +34.1% | $51.91 | -0.1% |
| 763 | NVMI | NOVA LTD | Technology | 15,481.0 | $8.4M | 0.00% | +2K | +15.3% | $542.94 | -31.5% |
| 764 | FLOT | ISHARES TR | — | 163,391.0 | $8.3M | 0.00% | +46K | +38.8% | $51.05 | -0.3% |
| 765 | FOXA | FOX CORP | Communication Services | 159,629.0 | $8.3M | 0.00% | +47K | +41.1% | $52.16 | +25.4% |
| 766 | ESGE | ISHARES INC | — | 150,083.0 | $8.2M | 0.00% | +22K | +17.5% | $54.69 | +1.6% |
| 767 | AOS | SMITH A O CORP | Industrials | 130,613.0 | $8.2M | 0.00% | +23K | +21.5% | $62.72 | -3.6% |
| 768 | EZA | ISHARES INC | — | 128,387.0 | $8.1M | 0.00% | +75K | +139.2% | $63.19 | +13.4% |
| 769 | H | HYATT HOTELS CORP | Consumer Cyclical | 41,483.0 | $8.0M | 0.00% | +1K | +3.2% | $193.84 | -14.4% |
| 770 | OMCL | OMNICELL COM | Healthcare | 192,749.0 | $8.0M | 0.00% | +13K | +7.5% | $41.52 | -17.2% |
| 771 | ATI | ATI INC | Industrials | 39,943.0 | $7.9M | 0.00% | +16K | +67.6% | $197.10 | +6.9% |
| 772 | SCHF | SCHWAB STRATEGIC TR | — | 280,761.0 | $7.8M | 0.00% | +5K | +1.7% | $27.70 | +3.2% |
| 773 | — | ANNALY CAPITAL MANAGEMENT IN | — | 346,649.0 | $7.8M | 0.00% | +59K | +20.6% | $22.36 | — |
| 774 | SHV | ISHARES TR | — | 68,498.0 | $7.6M | 0.00% | +2K | +3.6% | $110.35 | -0.2% |
| 775 | DFIV | DIMENSIONAL ETF TRUST | — | 138,099.0 | $7.5M | 0.00% | +14K | +11.3% | $54.02 | +9.1% |
| 776 | MTCH | MATCH GROUP INC NEW | Communication Services | 194,793.0 | $7.4M | 0.00% | +62K | +46.5% | $38.05 | +10.0% |
| 777 | HDV | ISHARES TR | — | 265,075.0 | $7.3M | 0.00% | +213K | +410.5% | $27.41 | +7.3% |
| 778 | LINE | LINEAGE INC | Real Estate | 96,459.0 | $7.3M | 0.00% | +45K | +86.5% | $75.27 | -49.3% |
| 779 | AGCO | AGCO CORP | Industrials | 60,266.0 | $7.2M | 0.00% | +6K | +11.2% | $119.70 | +11.4% |
| 780 | VONG | VANGUARD SCOTTSDALE FDS | — | 56,390.0 | $7.2M | 0.00% | +3K | +5.7% | $127.81 | -0.6% |
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%