Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TILT | FLEXSHARES TR | — | 1,952.0 | $485K | — | NEW | — | $248.69 | +10.2% |
| 2322 | FLTR | VANECK ETF TRUST | — | 19,000.0 | $484K | — | NEW | — | $25.48 | +0.3% |
| 2323 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 29,903.0 | $481K | — | NEW | — | $16.10 | +151.9% |
| 2324 | CLOZ | SERIES PORTFOLIOS TR | — | 18,177.0 | $481K | — | NEW | — | $26.48 | -0.7% |
| 2325 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 422,077.0 | $481K | — | NEW | — | $1.14 | +338.6% |
| 2326 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 29,559.0 | $480K | — | NEW | — | $16.24 | +7.9% |
| 2327 | ASGN | ASGN INC | Technology | 9,965.0 | $480K | — | NEW | — | $48.17 | -60.0% |
| 2328 | — | HUDSON PAC PPTYS INC | — | 43,996.0 | $479K | — | NEW | — | $10.89 | — |
| 2329 | MHO | M/I HOMES INC | Consumer Cyclical | 3,733.0 | $478K | — | NEW | — | $127.95 | +16.5% |
| 2330 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 56,454.0 | $478K | — | NEW | — | $8.46 | +87.7% |
| 2331 | — | LXP INDUSTRIAL TRUST | — | 9,471.0 | $477K | — | NEW | — | $50.40 | — |
| 2332 | MASS | 908 DEVICES INC | Healthcare | 90,852.0 | $477K | — | NEW | — | $5.25 | +68.6% |
| 2333 | FELC | FIDELITY COVINGTON TRUST | — | 12,471.0 | $476K | — | NEW | — | $38.17 | +9.9% |
| 2334 | RDN | RADIAN GROUP INC | Financial Services | 13,201.0 | $475K | — | NEW | — | $35.99 | -3.6% |
| 2335 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 54,224.0 | $475K | — | NEW | — | $8.76 | -29.3% |
| 2336 | ICF | ISHARES TR | — | 7,888.0 | $475K | — | NEW | — | $60.18 | +11.1% |
| 2337 | EXPO | EXPONENT INC | Industrials | 6,832.0 | $475K | — | NEW | — | $69.46 | -18.1% |
| 2338 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,967.0 | $473K | — | NEW | — | $119.32 | +34.0% |
| 2339 | BKU | BANKUNITED INC | Financial Services | 10,616.0 | $473K | — | NEW | — | $44.57 | +6.7% |
| 2340 | — | ADVANCED ENERGY INDS | — | 288,000.0 | $472K | — | NEW | — | $1.64 | — |
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%