Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SLYG | SPDR SERIES TRUST | — | 4,093.0 | $385K | — | NEW | — | $94.18 | +21.2% |
| 2442 | CORP | PIMCO ETF TR | — | 3,934.0 | $385K | — | NEW | — | $97.85 | -1.1% |
| 2443 | REX | REX AMERICAN RES CORP | Basic Materials | 11,892.0 | $384K | — | NEW | — | $32.32 | +35.6% |
| 2444 | ICUI | ICU MED INC | Healthcare | 2,685.0 | $383K | — | NEW | — | $142.67 | -1.6% |
| 2445 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 37,645.0 | $383K | — | NEW | — | $10.17 | -72.4% |
| 2446 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,111.0 | $381K | — | NEW | — | $47.00 | — |
| 2447 | IPGP | IPG PHOTONICS CORP | Technology | 5,291.0 | $379K | — | NEW | — | $71.60 | +64.8% |
| 2448 | VIRT | VIRTU FINL INC | Financial Services | 11,320.0 | $377K | — | NEW | — | $33.32 | +89.3% |
| 2449 | KMPR | KEMPER CORP | Financial Services | 9,303.0 | $377K | — | NEW | — | $40.54 | -38.3% |
| 2450 | AGYS | AGILYSYS INC | Technology | 3,153.0 | $375K | — | NEW | — | $118.84 | -26.4% |
| 2451 | PTLC | PACER FDS TR | — | 6,694.0 | $372K | — | NEW | — | $55.58 | +4.8% |
| 2452 | PI | IMPINJ INC | Technology | 2,136.0 | $372K | — | NEW | — | $174.01 | -26.0% |
| 2453 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14,075.0 | $371K | — | NEW | — | $26.38 | +123.7% |
| 2454 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,821.0 | $371K | — | NEW | — | $23.42 | -20.5% |
| 2455 | — | BLACKROCK MUNIYIELD FD INC | — | 35,302.0 | $370K | — | NEW | — | $10.49 | — |
| 2456 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,748.0 | $370K | — | NEW | — | $17.82 | +164.7% |
| 2457 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,357.0 | $369K | — | NEW | — | $29.87 | +9.7% |
| 2458 | INCO | COLUMBIA ETF TR II | — | 5,675.0 | $368K | — | NEW | — | $64.81 | -7.4% |
| 2459 | SYNA | SYNAPTICS INC | Technology | 4,967.0 | $368K | — | NEW | — | $74.02 | +90.3% |
| 2460 | RYLD | GLOBAL X FDS | — | 23,997.0 | $367K | — | NEW | — | $15.30 | +4.6% |
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%