Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 64,697.0 | $418K | — | NEW | — | $6.46 | -27.1% |
| 2402 | SMTC | SEMTECH CORP | Technology | 5,657.0 | $417K | — | NEW | — | $73.69 | +114.7% |
| 2403 | DAX | GLOBAL X FDS | — | 9,134.0 | $417K | — | NEW | — | $45.62 | -0.6% |
| 2404 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,635.0 | $415K | — | NEW | — | $54.35 | -1.7% |
| 2405 | SPYI | NEOS ETF TRUST | — | 7,899.0 | $415K | — | NEW | — | $52.53 | +1.0% |
| 2406 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,543.0 | $414K | — | NEW | — | $91.05 | -4.9% |
| 2407 | — | FIRST TR EXCH TRADED FD III | — | 5,800.0 | $412K | — | NEW | — | $70.99 | — |
| 2408 | WSC | WILLSCOT HLDGS CORP | Industrials | 21,767.0 | $410K | — | NEW | — | $18.83 | +53.2% |
| 2409 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,316.0 | $409K | — | NEW | — | $64.79 | -2.4% |
| 2410 | IQDG | WISDOMTREE TR | — | 9,858.0 | $409K | — | NEW | — | $41.48 | +6.1% |
| 2411 | — | OUTFRONT MEDIA INC | — | 16,945.0 | $408K | — | NEW | — | $24.10 | — |
| 2412 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 242,609.0 | $408K | — | NEW | — | $1.68 | -42.7% |
| 2413 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 8,200.0 | $408K | — | NEW | — | $49.70 | -10.7% |
| 2414 | — | CENTRAIS ELET BRAS SA | — | 47,083.0 | $407K | — | NEW | — | $8.65 | — |
| 2415 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,522.0 | $407K | — | NEW | — | $21.98 | -30.4% |
| 2416 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,656.0 | $407K | — | NEW | — | $61.13 | +12.2% |
| 2417 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,426.0 | $406K | — | NEW | — | $35.57 | +14.4% |
| 2418 | SKYW | SKYWEST INC | Industrials | 4,037.0 | $405K | — | NEW | — | $100.42 | -7.8% |
| 2419 | NPO | ENPRO INC | Industrials | 1,892.0 | $405K | — | NEW | — | $214.13 | +77.3% |
| 2420 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,610.0 | $403K | — | NEW | — | $111.60 | -1.8% |
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%