Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PRK | PARK NATL CORP | Financial Services | 2,061.0 | $377K | — | +75.0 | +3.8% | $182.99 | +6.9% |
| 1442 | SPTM | SPDR SERIES TRUST | — | 4,112.0 | $373K | — | +1K | +37.1% | $90.79 | +3.2% |
| 1443 | PI | IMPINJ INC | Technology | 2,591.0 | $371K | — | +453.0 | +21.2% | $143.23 | +22.3% |
| 1444 | SPYX | SPDR SERIES TRUST | — | 6,057.0 | $370K | — | +157.0 | +2.7% | $61.10 | +3.7% |
| 1445 | PRLB | PROTO LABS INC | Industrials | 4,535.0 | $370K | — | +319.0 | +7.6% | $81.51 | -2.4% |
| 1446 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 21,930.0 | $368K | — | +9K | +71.1% | $16.80 | -27.4% |
| 1447 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 19,764.0 | $368K | — | +6K | +46.4% | $18.64 | +3.1% |
| 1448 | SPXL | DIREXION SHARES ETF TRUST | — | 1,353.0 | $366K | — | +1K | +2501.9% | $270.68 | +8.6% |
| 1449 | XNCR | XENCOR INC | Healthcare | 22,716.0 | $366K | — | +1K | +4.9% | $16.10 | +65.3% |
| 1450 | PGNY | PROGYNY INC | Healthcare | 12,634.0 | $364K | — | +992.0 | +8.5% | $28.83 | -7.7% |
| 1451 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,807.0 | $364K | — | +1K | +36.0% | $75.64 | +6.1% |
| 1452 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,506.0 | $360K | — | +21K | +416.2% | $14.13 | +16.7% |
| 1453 | AXGN | AXOGEN INC | Healthcare | 7,784.0 | $360K | — | +114.0 | +1.5% | $46.19 | +2.0% |
| 1454 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,015.0 | $359K | — | +27.0 | +0.5% | $71.52 | — |
| 1455 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 16,786.0 | $359K | — | +1K | +8.8% | $21.36 | -19.5% |
| 1456 | CRC | CALIFORNIA RES CORP | Energy | 6,764.0 | $358K | — | +1K | +21.1% | $52.87 | +1.0% |
| 1457 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,400.0 | $355K | — | +4K | +200.0% | $65.82 | +11.6% |
| 1458 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,286.0 | $355K | — | +84.0 | +0.8% | $31.43 | +0.2% |
| 1459 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,415.0 | $351K | — | +2K | +26.9% | $47.27 | +11.2% |
| 1460 | OPCH | OPTION CARE HEALTH INC | Healthcare | 16,692.0 | $350K | — | +1K | +7.0% | $20.97 | +16.6% |
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%