Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 67,545.0 | $623K | — | NEW | — | $9.22 | -13.2% |
| 2202 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,175.0 | $622K | — | NEW | — | $100.66 | +1.7% |
| 2203 | CRUS | CIRRUS LOGIC INC | Technology | 5,237.0 | $621K | — | NEW | — | $118.50 | +39.5% |
| 2204 | LEMB | ISHARES INC | — | 14,923.0 | $620K | — | NEW | — | $41.57 | +2.0% |
| 2205 | — | AMERICA MOVIL SAB DE CV | — | 29,945.0 | $619K | — | NEW | — | $20.67 | — |
| 2206 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 562.0 | $617K | — | NEW | — | $1098.60 | +4.2% |
| 2207 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,767.0 | $615K | — | NEW | — | $106.65 | +0.1% |
| 2208 | PICK | ISHARES INC | — | 11,970.0 | $615K | — | NEW | — | $51.34 | +22.5% |
| 2209 | GKOS | GLAUKOS CORP | Healthcare | 5,442.0 | $614K | — | NEW | — | $112.91 | +15.7% |
| 2210 | TPG | TPG INC | Financial Services | 9,604.0 | $613K | — | NEW | — | $63.84 | -34.1% |
| 2211 | ROKU | ROKU INC | Communication Services | 5,635.0 | $611K | — | NEW | — | $108.49 | +27.3% |
| 2212 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,472.0 | $611K | — | NEW | — | $39.48 | +129.1% |
| 2213 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,800.0 | $609K | — | NEW | — | $51.63 | -32.3% |
| 2214 | — | EVERGY INC | — | 500,000.0 | $609K | — | NEW | — | $1.22 | — |
| 2215 | NLR | VANECK ETF TRUST | — | 4,902.0 | $609K | — | NEW | — | $124.20 | +2.2% |
| 2216 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 47,300.0 | $608K | — | NEW | — | $12.86 | +9.4% |
| 2217 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 23,123.0 | $604K | — | NEW | — | $26.13 | +54.4% |
| 2218 | SPXL | DIREXION SHS ETF TR | — | 2,733.0 | $603K | — | NEW | — | $220.61 | +23.6% |
| 2219 | CARG | CARGURUS INC | Consumer Cyclical | 15,717.0 | $603K | — | NEW | — | $38.35 | -21.7% |
| 2220 | BMBL | BUMBLE INC | Technology | 168,542.0 | $602K | — | NEW | — | $3.57 | -17.1% |
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%