Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | WGMI | VALKYRIE ETF TRUST II | — | 12,330.0 | $472K | — | NEW | — | $38.27 | +88.4% |
| 2342 | DBX | DROPBOX INC | Technology | 16,938.0 | $471K | — | NEW | — | $27.80 | -6.6% |
| 2343 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,348.0 | $467K | — | NEW | — | $73.60 | +1.4% |
| 2344 | DFAU | DIMENSIONAL ETF TRUST | — | 9,968.0 | $467K | — | NEW | — | $46.80 | +10.6% |
| 2345 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,070.0 | $466K | — | NEW | — | $46.29 | -0.7% |
| 2346 | SKM | SK TELECOM CO LTD | Communication Services | 22,621.0 | $464K | — | NEW | — | $20.53 | +76.4% |
| 2347 | QBTS | D-WAVE QUANTUM INC | Technology | 17,688.0 | $463K | — | NEW | — | $26.15 | -5.6% |
| 2348 | SG | SWEETGREEN INC | Consumer Cyclical | 68,289.0 | $462K | — | NEW | — | $6.76 | +32.7% |
| 2349 | — | ZYMEWORKS INC | — | 17,468.0 | $460K | — | NEW | — | $26.33 | — |
| 2350 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 36,519.0 | $460K | — | NEW | — | $12.59 | — |
| 2351 | SNEX | STONEX GROUP INC | Financial Services | 4,831.0 | $460K | — | NEW | — | $95.13 | +46.1% |
| 2352 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,822.0 | $457K | — | NEW | — | $46.49 | +7.5% |
| 2353 | AIR | AAR CORP | Industrials | 5,510.0 | $456K | — | NEW | — | $82.79 | +62.9% |
| 2354 | ZTEN | RBB FD INC | — | 8,886.0 | $456K | — | NEW | — | $51.30 | -1.5% |
| 2355 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 9,328.0 | $456K | — | NEW | — | $48.84 | +4.7% |
| 2356 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,014.0 | $455K | — | NEW | — | $37.87 | +13.4% |
| 2357 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 8,612.0 | $454K | — | NEW | — | $52.75 | -1.1% |
| 2358 | AZZ | AZZ INC | Industrials | 4,230.0 | $453K | — | NEW | — | $107.18 | +46.7% |
| 2359 | OPCH | OPTION CARE HEALTH INC | Healthcare | 14,230.0 | $453K | — | NEW | — | $31.86 | -31.0% |
| 2360 | ERII | ENERGY RECOVERY INC | Industrials | 33,585.0 | $453K | — | NEW | — | $13.49 | -30.2% |
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%