Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DBMF | LITMAN GREGORY FDS TR | — | 23,264.0 | $653K | — | NEW | — | $28.06 | +10.2% |
| 2182 | COWZ | PACER FDS TR | — | 10,822.0 | $651K | — | NEW | — | $60.17 | +2.7% |
| 2183 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,459.0 | $649K | — | NEW | — | $444.62 | -81.3% |
| 2184 | POST | POST HLDGS INC | Consumer Defensive | 6,549.0 | $649K | — | NEW | — | $99.05 | -10.7% |
| 2185 | MASI | MASIMO CORP | Healthcare | 4,976.0 | $647K | — | NEW | — | $130.06 | +38.4% |
| 2186 | NANC | TIDAL TRUST I | — | 14,153.0 | $646K | — | NEW | — | $45.64 | +9.4% |
| 2187 | E | ENI S P A | Energy | 16,982.0 | $644K | — | NEW | — | $37.94 | +29.0% |
| 2188 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 127,853.0 | $639K | — | NEW | — | $5.00 | -9.4% |
| 2189 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 65,945.0 | $638K | — | NEW | — | $9.68 | +11.9% |
| 2190 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,946.0 | $637K | — | NEW | — | $107.09 | -5.7% |
| 2191 | GUNR | FLEXSHARES TR | — | 13,851.0 | $635K | — | NEW | — | $45.85 | +10.5% |
| 2192 | WFRD | WEATHERFORD INTL PLC | Energy | 8,087.0 | $633K | — | NEW | — | $78.26 | +17.1% |
| 2193 | ASPI | ASP ISOTOPES INC | Basic Materials | 117,886.0 | $631K | — | NEW | — | $5.35 | +34.2% |
| 2194 | SPSK | TIDAL TRUST I | — | 34,536.0 | $630K | — | NEW | — | $18.26 | -1.2% |
| 2195 | SPSC | SPS COMM INC | Technology | 7,045.0 | $628K | — | NEW | — | $89.13 | -40.4% |
| 2196 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 18,200.0 | $627K | — | NEW | — | $34.46 | -23.4% |
| 2197 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 38,860.0 | $626K | — | NEW | — | $16.10 | +11.4% |
| 2198 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,250.0 | $624K | — | NEW | — | $15.89 | -28.4% |
| 2199 | PHR | PHREESIA INC | Healthcare | 36,841.0 | $623K | — | NEW | — | $16.92 | -44.6% |
| 2200 | FUL | FULLER H B CO | Basic Materials | 10,477.0 | $623K | — | NEW | — | $59.46 | +9.1% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%