Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 126,923.0 | $237K | — | NEW | — | $1.87 | -25.1% |
| 2742 | — | CLOUDFLARE INC | — | 200,000.0 | $237K | — | NEW | — | $1.18 | — |
| 2743 | VC | VISTEON CORP | Consumer Cyclical | 2,487.0 | $237K | — | NEW | — | $95.10 | +19.7% |
| 2744 | AVUS | AMERICAN CENTY ETF TR | — | 2,114.0 | $236K | — | NEW | — | $111.78 | +14.2% |
| 2745 | ARCC | ARES CAPITAL CORP | Financial Services | 11,674.0 | $236K | — | NEW | — | $20.23 | -10.9% |
| 2746 | UE | URBAN EDGE PPTYS | Real Estate | 12,275.0 | $236K | — | NEW | — | $19.19 | +16.1% |
| 2747 | BOKF | BOK FINL CORP | Financial Services | 1,984.0 | $235K | — | NEW | — | $118.46 | +10.0% |
| 2748 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,696.0 | $235K | — | NEW | — | $49.96 | +3.7% |
| 2749 | VBNK | VERSABANK NEW | Financial Services | 15,609.0 | $233K | — | NEW | — | $14.94 | +29.4% |
| 2750 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 7,223.0 | $231K | — | NEW | — | $32.05 | +123.7% |
| 2751 | ESTC | ELASTIC N V | Technology | 3,064.0 | $231K | — | NEW | — | $75.44 | -21.8% |
| 2752 | FDX PUT | FEDEX CORP | Industrials | 800.0 | $231K | — | NEW | — | $288.86 | +12.9% |
| 2753 | BGC | BGC GROUP INC | Financial Services | 25,851.0 | $231K | — | NEW | — | $8.93 | +34.9% |
| 2754 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 21,508.0 | $230K | — | NEW | — | $10.70 | -0.3% |
| 2755 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,507.0 | $230K | — | NEW | — | $65.54 | +18.7% |
| 2756 | EWT | ISHARES INC | — | 3,616.0 | $230K | — | NEW | — | $63.53 | +73.1% |
| 2757 | BN PUT | BROOKFIELD CORP | Financial Services | 5,000.0 | $230K | — | NEW | — | $45.92 | -3.2% |
| 2758 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,769.0 | $229K | — | NEW | — | $129.55 | -2.0% |
| 2759 | WMK | WEIS MKTS INC | Consumer Defensive | 3,573.0 | $229K | — | NEW | — | $64.09 | +19.7% |
| 2760 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 9,804.0 | $229K | — | NEW | — | $23.34 | +34.4% |
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%