Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | XNCR | XENCOR INC | Healthcare | 21,887.0 | $335K | — | NEW | — | $15.31 | -17.4% |
| 2522 | AVNT | AVIENT CORPORATION | Basic Materials | 10,712.0 | $335K | — | NEW | — | $31.24 | +20.5% |
| 2523 | NATL | NCR ATLEOS CORPORATION | Technology | 8,763.0 | $334K | — | NEW | — | $38.11 | +14.5% |
| 2524 | NMIH | NMI HLDGS INC | Financial Services | 8,165.0 | $333K | — | NEW | — | $40.79 | -8.1% |
| 2525 | RIG | TRANSOCEAN LTD | Energy | 80,561.0 | $333K | — | NEW | — | $4.13 | +28.6% |
| 2526 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,828.0 | $333K | — | NEW | — | $48.72 | +19.7% |
| 2527 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,808.0 | $332K | — | NEW | — | $87.26 | +29.3% |
| 2528 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,800.0 | $332K | — | NEW | — | $184.20 | +56.2% |
| 2529 | SPYX | SPDR SERIES TRUST | — | 5,900.0 | $332K | — | NEW | — | $56.19 | +9.1% |
| 2530 | CALX | CALIX INC | Technology | 6,253.0 | $331K | — | NEW | — | $52.93 | -28.3% |
| 2531 | AOK | ISHARES TR | — | 8,207.0 | $329K | — | NEW | — | $40.13 | +3.5% |
| 2532 | UNF | UNIFIRST CORP MASS | Industrials | 1,707.0 | $329K | — | NEW | — | $192.90 | +35.3% |
| 2533 | — | CVR PARTNERS LP | — | 3,211.0 | $329K | — | NEW | — | $102.50 | — |
| 2534 | QYLD | GLOBAL X FDS | — | 18,599.0 | $329K | — | NEW | — | $17.67 | +4.8% |
| 2535 | UYG | PROSHARES TR | — | 3,579.0 | $328K | — | NEW | — | $91.78 | -7.4% |
| 2536 | CSGS | CSG SYS INTL INC | Technology | 4,274.0 | $328K | — | NEW | — | $76.69 | +5.2% |
| 2537 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,930.0 | $328K | — | NEW | — | $111.80 | +15.0% |
| 2538 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,077.0 | $327K | — | NEW | — | $80.15 | -7.5% |
| 2539 | DDOG PUT | DATADOG INC | Technology | 2,400.0 | $326K | — | NEW | — | $135.99 | +64.0% |
| 2540 | DDOG CALL | DATADOG INC | Technology | 2,400.0 | $326K | — | NEW | — | $135.99 | +64.0% |
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%