Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OGS | ONE GAS INC | Utilities | 27,551.0 | $2.1M | 0.00% | +1K | +4.5% | $77.07 | +3.6% |
| 1002 | TRU | TRANSUNION | Industrials | 29,385.0 | $2.1M | 0.00% | +1K | +3.7% | $72.14 | +10.7% |
| 1003 | QEFA | SPDR INDEX SHS FDS | — | 22,069.0 | $2.1M | 0.00% | +4K | +25.3% | $96.02 | +6.1% |
| 1004 | RELY | REMITLY GLOBAL INC | Technology | 94,290.0 | $2.1M | 0.00% | +5K | +6.1% | $22.41 | +16.8% |
| 1005 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,395.0 | $2.1M | 0.00% | +11K | +93.0% | $90.10 | -5.3% |
| 1006 | BOX | BOX INC | Technology | 79,134.0 | $2.1M | 0.00% | +43K | +121.0% | $26.54 | +32.6% |
| 1007 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 217,870.0 | $2.1M | 0.00% | +21K | +10.8% | $9.58 | +17.2% |
| 1008 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,636.0 | $2.1M | 0.00% | +190.0 | +1.4% | $152.96 | -24.2% |
| 1009 | AOR | ISHARES TR | — | 29,905.0 | $2.1M | 0.00% | +5K | +20.5% | $69.50 | +0.8% |
| 1010 | SPMD | SPDR SERIES TRUST | — | 30,675.0 | $2.1M | 0.00% | +6K | +23.3% | $67.56 | -1.6% |
| 1011 | PUK | PRUDENTIAL PLC | Financial Services | 76,754.0 | $2.1M | 0.00% | +37K | +95.4% | $26.81 | +3.5% |
| 1012 | SR | SPIRE INC | Utilities | 26,318.0 | $2.1M | 0.00% | +250.0 | +1.0% | $78.09 | +5.9% |
| 1013 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,014.0 | $2.0M | 0.00% | +371.0 | +2.5% | $136.15 | -0.9% |
| 1014 | MUR | MURPHY OIL CORP | Energy | 62,586.0 | $2.0M | 0.00% | +2K | +3.7% | $32.56 | +11.9% |
| 1015 | TS | TENARIS S A | Energy | 36,498.0 | $2.0M | 0.00% | +6K | +20.3% | $55.49 | +1.7% |
| 1016 | TPG | TPG INC | Financial Services | 49,801.0 | $2.0M | 0.00% | +35K | +232.1% | $40.55 | +29.8% |
| 1017 | KMLM | KRANESHARES TRUST | — | 72,917.0 | $2.0M | 0.00% | +4K | +5.5% | $27.52 | +8.9% |
| 1018 | LXFR | LUXFER HLDGS PLC | Industrials | 109,775.0 | $2.0M | 0.00% | +14K | +15.1% | $18.04 | -4.6% |
| 1019 | AR | ANTERO RESOURCES CORP | Energy | 56,312.0 | $2.0M | 0.00% | +16K | +39.9% | $35.14 | +12.2% |
| 1020 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,033,027.0 | $2.0M | 0.00% | +136K | +15.1% | $1.91 | -23.0% |
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%