Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TPG | TPG INC | Financial Services | 14,995.0 | $607K | — | +5K | +56.1% | $40.51 | +8.0% |
| 962 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,757.0 | $607K | — | +2K | +51.2% | $105.40 | +33.7% |
| 963 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,331.0 | $601K | — | +425.0 | +7.2% | $94.88 | +10.7% |
| 964 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 17,588.0 | $600K | — | +954.0 | +5.7% | $34.12 | +5.4% |
| 965 | MRCY | MERCURY SYS INC | Industrials | 8,125.0 | $592K | — | +1K | +21.1% | $72.91 | +31.8% |
| 966 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,206.0 | $592K | — | +943.0 | +15.1% | $82.18 | +6.7% |
| 967 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,156.0 | $588K | — | +3K | +29.5% | $52.70 | +0.6% |
| 968 | ACIW | ACI WORLDWIDE INC | Technology | 14,312.0 | $587K | — | +6K | +72.2% | $41.01 | +41.6% |
| 969 | VLYPN | VALLEY NATL BANCORP | Financial Services | 47,658.0 | $585K | — | +4K | +8.5% | $12.28 | +108.1% |
| 970 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 79,845.0 | $577K | — | +12K | +18.2% | $7.23 | -15.5% |
| 971 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 45,035.0 | $567K | — | +6K | +14.7% | $12.60 | -12.6% |
| 972 | KMX | CARMAX INC | Consumer Cyclical | 13,618.0 | $566K | — | +611.0 | +4.7% | $41.58 | +37.9% |
| 973 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,295.0 | $565K | — | +2K | +42.5% | $68.13 | +15.4% |
| 974 | WGMI | VALKYRIE ETF TRUST II | — | 16,210.0 | $564K | — | +4K | +31.5% | $34.82 | +36.6% |
| 975 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,815.0 | $562K | — | +11K | +70.6% | $21.76 | -20.9% |
| 976 | TILE | INTERFACE INC | Consumer Cyclical | 22,406.0 | $558K | — | +1K | +5.7% | $24.92 | +32.7% |
| 977 | RIG | TRANSOCEAN LTD | Energy | 83,660.0 | $555K | — | +3K | +3.9% | $6.63 | -22.5% |
| 978 | DIVO | AMPLIFY ETF TR | — | 12,278.0 | $551K | — | +260.0 | +2.2% | $44.85 | +3.4% |
| 979 | MOAT | VANECK ETF TRUST | — | 5,690.0 | $550K | — | +65.0 | +1.2% | $96.70 | +9.9% |
| 980 | — | OUTFRONT MEDIA INC | — | 20,662.0 | $548K | — | +4K | +21.9% | $26.50 | — |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%