Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IAGG | ISHARES TR | — | 11,081.0 | $554K | — | NEW | — | $50.01 | +1.0% |
| 2262 | GAU | GALIANO GOLD INC | Basic Materials | 217,216.0 | $552K | — | NEW | — | $2.54 | -13.5% |
| 2263 | — | MACH NATURAL RESOURCES LP | — | 50,000.0 | $552K | — | NEW | — | $11.04 | — |
| 2264 | — | TIDAL TRUST II | — | 21,363.0 | $551K | — | NEW | — | $25.79 | — |
| 2265 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,231.0 | $550K | — | NEW | — | $246.54 | +41.2% |
| 2266 | CCJ CALL | CAMECO CORP | Energy | 6,000.0 | $549K | — | NEW | — | $91.57 | +16.3% |
| 2267 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,468.0 | $549K | — | NEW | — | $52.44 | +3.1% |
| 2268 | TEX | TEREX CORP NEW | Industrials | 10,258.0 | $548K | — | NEW | — | $53.38 | +25.2% |
| 2269 | MMM CALL | 3M CO | Industrials | 3,400.0 | $544K | — | NEW | — | $160.10 | +0.3% |
| 2270 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,079.0 | $543K | — | NEW | — | $176.47 | -1.3% |
| 2271 | — | MOOG INC | — | 2,230.0 | $543K | — | NEW | — | $243.55 | — |
| 2272 | CBT | CABOT CORP | Basic Materials | 8,186.0 | $543K | — | NEW | — | $66.28 | +38.5% |
| 2273 | IUSB | ISHARES TR | — | 11,633.0 | $541K | — | NEW | — | $46.54 | -0.9% |
| 2274 | HLNE | HAMILTON LANE INC | Financial Services | 4,027.0 | $541K | — | NEW | — | $134.31 | -38.8% |
| 2275 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,623.0 | $539K | — | NEW | — | $205.60 | -5.6% |
| 2276 | DFSI | DIMENSIONAL ETF TRUST | — | 12,575.0 | $539K | — | NEW | — | $42.85 | +7.2% |
| 2277 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,653.0 | $539K | — | NEW | — | $95.26 | +20.7% |
| 2278 | QLYS | QUALYS INC | Technology | 4,049.0 | $538K | — | NEW | — | $132.90 | -16.3% |
| 2279 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,637.0 | $538K | — | NEW | — | $70.41 | -4.3% |
| 2280 | IUSV | ISHARES TR | — | 5,236.0 | $537K | — | NEW | — | $102.54 | +7.0% |
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
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%