Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 9,214.0 | $304K | — | NEW | — | $32.94 | +7.4% |
| 2582 | APLD | APPLIED DIGITAL CORP | Technology | 12,374.0 | $303K | — | NEW | — | $24.52 | +90.0% |
| 2583 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,984.0 | $303K | — | NEW | — | $101.40 | -36.6% |
| 2584 | FBP | FIRST BANCORP P R | Financial Services | 14,591.0 | $302K | — | NEW | — | $20.73 | +21.6% |
| 2585 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,741.0 | $302K | — | NEW | — | $44.75 | +17.8% |
| 2586 | FTEC | FIDELITY COVINGTON TRUST | — | 1,342.0 | $302K | — | NEW | — | $224.67 | +27.5% |
| 2587 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,663.0 | $301K | — | NEW | — | $34.80 | +129.6% |
| 2588 | MPLX | MPLX LP | Energy | 5,644.0 | $301K | — | NEW | — | $53.37 | +6.5% |
| 2589 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 10,725.0 | $301K | — | NEW | — | $28.06 | -42.2% |
| 2590 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,980.0 | $299K | — | NEW | — | $14.25 | -32.1% |
| 2591 | QDEL | QUIDELORTHO CORP | Healthcare | 10,465.0 | $299K | — | NEW | — | $28.56 | -52.1% |
| 2592 | ONDS | ONDAS HLDGS INC | Technology | 30,535.0 | $298K | — | NEW | — | $9.76 | -5.0% |
| 2593 | SPTL | SPDR SERIES TRUST | — | 11,250.0 | $298K | — | NEW | — | $26.47 | -0.6% |
| 2594 | VISN | COMMSCOPE HLDG CO INC | Technology | 16,414.0 | $298K | — | NEW | — | $18.13 | -30.2% |
| 2595 | FQAL | FIDELITY COVINGTON TRUST | — | 3,914.0 | $296K | — | NEW | — | $75.59 | +7.0% |
| 2596 | BXC | BLUELINX HLDGS INC | Industrials | 4,806.0 | $295K | — | NEW | — | $61.43 | -6.3% |
| 2597 | — | INDIVIOR PLC | — | 8,227.0 | $295K | — | NEW | — | $35.88 | — |
| 2598 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,005.0 | $295K | — | NEW | — | $147.05 | -84.2% |
| 2599 | INVA | INNOVIVA INC | Healthcare | 14,742.0 | $295K | — | NEW | — | $19.99 | +12.5% |
| 2600 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,414.0 | $294K | — | NEW | — | $31.22 | +5.2% |
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%