Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | DNOW | DNOW INC | Energy | 20,294.0 | $269K | — | NEW | — | $13.25 | +1.9% |
| 2662 | HYLB | DBX ETF TR | — | 7,286.0 | $268K | — | NEW | — | $36.83 | -0.9% |
| 2663 | GLDG | GOLDMINING INC | Basic Materials | 207,734.0 | $268K | — | NEW | — | $1.29 | -26.1% |
| 2664 | EUSA | ISHARES INC | — | 2,589.0 | $268K | — | NEW | — | $103.37 | +8.7% |
| 2665 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,266.0 | $267K | — | NEW | — | $23.71 | -0.2% |
| 2666 | PVAL | PUTNAM ETF TRUST | — | 5,855.0 | $267K | — | NEW | — | $45.57 | +12.8% |
| 2667 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,977.0 | $266K | — | NEW | — | $134.76 | -17.1% |
| 2668 | ASH | ASHLAND INC | Basic Materials | 4,541.0 | $266K | — | NEW | — | $58.67 | +15.8% |
| 2669 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 63,820.0 | $266K | — | NEW | — | $4.17 | +77.5% |
| 2670 | PICB | INVESCO EXCH TRADED FD TR II | — | 11,982.0 | $266K | — | NEW | — | $22.17 | +4.6% |
| 2671 | PULS | PGIM ETF TR | — | 5,355.0 | $266K | — | NEW | — | $49.59 | +0.1% |
| 2672 | IXG | ISHARES TR | — | 2,193.0 | $265K | — | NEW | — | $120.79 | +3.4% |
| 2673 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 75,310.0 | $264K | — | NEW | — | $3.51 | -4.6% |
| 2674 | VRRM | VERRA MOBILITY CORP | Technology | 11,760.0 | $264K | — | NEW | — | $22.41 | -80.2% |
| 2675 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,482.0 | $263K | — | NEW | — | $177.44 | -41.0% |
| 2676 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,952.0 | $263K | — | NEW | — | $44.15 | +2.0% |
| 2677 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,270.0 | $263K | — | NEW | — | $80.34 | +133.4% |
| 2678 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,279.0 | $262K | — | NEW | — | $49.70 | -10.7% |
| 2679 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 46,423.0 | $262K | — | NEW | — | $5.65 | +11.9% |
| 2680 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,274.0 | $261K | — | NEW | — | $79.87 | +11.0% |
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%