Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 10,250.0 | $194K | — | NEW | — | $18.95 | -32.5% |
| 2862 | WOOD | ISHARES TR | — | 2,697.0 | $194K | — | NEW | — | $72.01 | -6.6% |
| 2863 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 59,452.0 | $193K | — | NEW | — | $3.25 | +60.0% |
| 2864 | — | JANUS DETROIT STR TR | — | 8,233.0 | $193K | — | NEW | — | $23.45 | — |
| 2865 | XHE | SPDR SERIES TRUST | — | 2,185.0 | $193K | — | NEW | — | $88.23 | -6.7% |
| 2866 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 51,923.0 | $192K | — | NEW | — | $3.70 | -14.9% |
| 2867 | — | GAMESTOP CORP NEW | — | 63,805.0 | $192K | — | NEW | — | $3.01 | — |
| 2868 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,852.0 | $191K | — | NEW | — | $103.36 | +9.2% |
| 2869 | HAYW | HAYWARD HLDGS INC | Industrials | 12,266.0 | $190K | — | NEW | — | $15.45 | -2.9% |
| 2870 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,100.0 | $189K | — | NEW | — | $89.92 | -3.1% |
| 2871 | GSIE | GOLDMAN SACHS ETF TR | — | 4,351.0 | $187K | — | NEW | — | $42.94 | +7.9% |
| 2872 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 99,400.0 | $186K | — | NEW | — | $1.87 | -25.1% |
| 2873 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 4,844.0 | $186K | — | NEW | — | $38.32 | +10.2% |
| 2874 | SMR | NUSCALE PWR CORP | Utilities | 13,066.0 | $185K | — | NEW | — | $14.17 | -17.1% |
| 2875 | DFSU | DIMENSIONAL ETF TRUST | — | 4,252.0 | $185K | — | NEW | — | $43.43 | +7.0% |
| 2876 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,819.0 | $184K | — | NEW | — | $12.42 | +41.5% |
| 2877 | XNTK | SPDR SERIES TRUST | — | 659.0 | $183K | — | NEW | — | $277.88 | +38.8% |
| 2878 | TLRY | TILRAY BRANDS INC | Healthcare | 20,181.0 | $182K | — | NEW | — | $9.02 | -47.6% |
| 2879 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $182K | — | NEW | — | $138.46 | +24.1% |
| 2880 | HUN | HUNTSMAN CORP | Basic Materials | 18,144.0 | $181K | — | NEW | — | $10.00 | +20.7% |
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%