Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SLX | VANECK ETF TRUST | — | 3,365.0 | $286K | — | NEW | — | $84.86 | +24.1% |
| 2622 | IMCV | ISHARES TR | — | 3,466.0 | $285K | — | NEW | — | $82.34 | +9.1% |
| 2623 | CRVL | CORVEL CORP | Financial Services | 4,217.0 | $285K | — | NEW | — | $67.67 | -13.5% |
| 2624 | MSB | MESABI TR | Financial Services | 7,400.0 | $285K | — | NEW | — | $38.52 | -35.7% |
| 2625 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 33,510.0 | $285K | — | NEW | — | $8.50 | +22.6% |
| 2626 | LIVN | LIVANOVA PLC | Healthcare | 4,621.0 | $284K | — | NEW | — | $61.53 | +27.6% |
| 2627 | EUHY | ISHARES INC | — | 5,458.0 | $284K | — | NEW | — | $52.03 | +3.1% |
| 2628 | MTUM | ISHARES TR | — | 1,132.0 | $283K | — | NEW | — | $250.31 | +35.2% |
| 2629 | — | BLUE OWL CAPITAL CORPORATION | — | 22,755.0 | $283K | — | NEW | — | $12.43 | — |
| 2630 | CRY | ARTIVION INC | — | 6,187.0 | $282K | — | NEW | — | $45.61 | -60.8% |
| 2631 | JUST | GOLDMAN SACHS ETF TR | — | 2,917.0 | $282K | — | NEW | — | $96.70 | +10.8% |
| 2632 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 21,685.0 | $281K | — | NEW | — | $12.96 | -24.5% |
| 2633 | MTRN | MATERION CORP | Basic Materials | 2,259.0 | $281K | — | NEW | — | $124.32 | +121.2% |
| 2634 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 22,797.0 | $280K | — | NEW | — | $12.30 | +5.9% |
| 2635 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,675.0 | $280K | — | NEW | — | $59.93 | -0.1% |
| 2636 | — | EUPRAXIA PHARMACEUTICALS INC | — | 37,250.0 | $280K | — | NEW | — | $7.52 | — |
| 2637 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,713.0 | $279K | — | NEW | — | $75.26 | +1.5% |
| 2638 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,703.0 | $279K | — | NEW | — | $41.64 | +6.1% |
| 2639 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,169.0 | $279K | — | NEW | — | $38.89 | +12.4% |
| 2640 | VSAT | VIASAT INC | Technology | 8,074.0 | $278K | — | NEW | — | $34.46 | +86.1% |
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%