Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,130.0 | $326K | — | NEW | — | $21.52 | -18.5% |
| 2542 | LCID | LUCID GROUP INC | Consumer Cyclical | 30,693.0 | $324K | — | NEW | — | $10.57 | -49.3% |
| 2543 | RNST | RENASANT CORP | Financial Services | 9,128.0 | $324K | — | NEW | — | $35.47 | +17.5% |
| 2544 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,213.0 | $324K | — | NEW | — | $35.12 | -9.1% |
| 2545 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,761.0 | $322K | — | NEW | — | $47.62 | +1.3% |
| 2546 | NOVT | NOVANTA INC | Technology | 2,705.0 | $322K | — | NEW | — | $118.99 | +30.5% |
| 2547 | — | U HAUL HOLDING COMPANY | — | 6,853.0 | $320K | — | NEW | — | $46.74 | — |
| 2548 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,380.0 | $320K | — | NEW | — | $73.08 | +10.9% |
| 2549 | — PUT | BITFARMS LTD | — | 135,900.0 | $320K | — | NEW | — | $2.35 | — |
| 2550 | CAR | AVIS BUDGET GROUP | Industrials | 2,492.0 | $320K | — | NEW | — | $128.32 | +46.8% |
| 2551 | WK | WORKIVA INC | Technology | 3,707.0 | $320K | — | NEW | — | $86.25 | -45.1% |
| 2552 | WDFC | WD 40 CO | Basic Materials | 1,622.0 | $319K | — | NEW | — | $196.90 | +15.4% |
| 2553 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,009.0 | $319K | — | NEW | — | $79.58 | +22.2% |
| 2554 | GRNY | TIDAL TRUST I | — | 12,867.0 | $319K | — | NEW | — | $24.76 | +11.0% |
| 2555 | — | BEACON FINANCIAL CORP. | — | 12,054.0 | $318K | — | NEW | — | $26.37 | — |
| 2556 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 19,440.0 | $318K | — | NEW | — | $16.35 | +48.4% |
| 2557 | QDEF | FLEXSHARES TR | — | 3,921.0 | $317K | — | NEW | — | $80.96 | +7.1% |
| 2558 | ICVT | ISHARES TR | — | 3,199.0 | $315K | — | NEW | — | $98.50 | +26.1% |
| 2559 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,000.0 | $315K | — | NEW | — | $39.37 | +3.8% |
| 2560 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 21,592.0 | $314K | — | NEW | — | $14.56 | +100.3% |
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%