Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | SPDR SERIES TRUST | — | 16,719.0 | $537K | — | NEW | — | $32.10 | — |
| 2282 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 474,781.0 | $537K | — | NEW | — | $1.13 | +35.4% |
| 2283 | BMBL PUT | BUMBLE INC | Technology | 150,200.0 | $536K | — | NEW | — | $3.57 | -17.1% |
| 2284 | DIVO | AMPLIFY ETF TR | — | 12,018.0 | $535K | — | NEW | — | $44.50 | +3.1% |
| 2285 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,906.0 | $535K | — | NEW | — | $90.54 | +9.4% |
| 2286 | CPNG | COUPANG INC | Consumer Cyclical | 22,648.0 | $534K | — | NEW | — | $23.59 | -23.7% |
| 2287 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,263.0 | $534K | — | NEW | — | $85.24 | -0.7% |
| 2288 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,489.0 | $531K | — | NEW | — | $46.18 | +5.4% |
| 2289 | WIT | WIPRO LTD | Technology | 186,434.0 | $529K | — | NEW | — | $2.84 | -15.8% |
| 2290 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 16,793.0 | $528K | — | NEW | — | $31.43 | +24.3% |
| 2291 | GLOB | GLOBANT S A | Technology | 8,041.0 | $526K | — | NEW | — | $65.37 | -53.0% |
| 2292 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19,563.0 | $523K | — | NEW | — | $26.73 | -64.6% |
| 2293 | SCHP | SCHWAB STRATEGIC TR | — | 19,704.0 | $522K | — | NEW | — | $26.49 | +0.0% |
| 2294 | ENIC | ENEL CHILE S.A. | Utilities | 129,218.0 | $519K | — | NEW | — | $4.02 | +13.7% |
| 2295 | IEUR | ISHARES TR | — | 7,317.0 | $519K | — | NEW | — | $70.98 | +5.2% |
| 2296 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 10,200.0 | $518K | — | NEW | — | $50.79 | +35.2% |
| 2297 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,715.0 | $518K | — | NEW | — | $40.74 | -11.9% |
| 2298 | IMCG | ISHARES TR | — | 6,475.0 | $517K | — | NEW | — | $79.84 | +21.5% |
| 2299 | MATX | MATSON INC | Industrials | 4,184.0 | $517K | — | NEW | — | $123.55 | +54.8% |
| 2300 | — | MAGIC SOFTWARE ENTERPRISES L | — | 20,000.0 | $515K | — | NEW | — | $25.75 | — |
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%