Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NEAR | ISHARES U S ETF TR | — | 140,940.0 | $7.2M | 0.00% | NEW | — | $51.10 | -1.0% |
| 1222 | GNR | SPDR INDEX SHS FDS | — | 114,913.0 | $7.1M | 0.00% | NEW | — | $62.14 | +11.9% |
| 1223 | JAAA | JANUS DETROIT STR TR | — | 139,924.0 | $7.1M | 0.00% | NEW | — | $50.58 | +0.1% |
| 1224 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 218,696.0 | $7.1M | 0.00% | NEW | — | $32.31 | +7.6% |
| 1225 | CAR PUT | AVIS BUDGET GROUP | Industrials | 55,000.0 | $7.1M | 0.00% | NEW | — | $128.32 | +46.8% |
| 1226 | RIOT | RIOT PLATFORMS INC | Financial Services | 554,886.0 | $7.0M | 0.00% | NEW | — | $12.67 | +121.8% |
| 1227 | INGR | INGREDION INC | Consumer Defensive | 63,136.0 | $7.0M | 0.00% | NEW | — | $110.26 | -11.2% |
| 1228 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,232.0 | $6.9M | 0.00% | NEW | — | $487.25 | +10.1% |
| 1229 | ESGU | ISHARES TR | — | 46,453.0 | $6.9M | 0.00% | NEW | — | $148.98 | +9.6% |
| 1230 | — | DAYFORCE INC | — | 99,983.0 | $6.9M | 0.00% | NEW | — | $69.16 | — |
| 1231 | TRP PUT | TC ENERGY CORP | Energy | 125,000.0 | $6.9M | 0.00% | NEW | — | $55.07 | +22.9% |
| 1232 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,824,000.0 | $6.9M | 0.00% | NEW | — | $3.77 | +27.3% |
| 1233 | FLS | FLOWSERVE CORP | Industrials | 98,727.0 | $6.8M | 0.00% | NEW | — | $69.38 | +17.8% |
| 1234 | OVV | OVINTIV INC | Energy | 173,377.0 | $6.8M | 0.00% | NEW | — | $39.19 | +33.7% |
| 1235 | — | JAMF HLDG CORP | — | 517,581.0 | $6.7M | 0.00% | NEW | — | $13.01 | — |
| 1236 | USMV | ISHARES TR | — | 71,472.0 | $6.7M | 0.00% | NEW | — | $94.16 | +0.1% |
| 1237 | VUSB | VANGUARD BD INDEX FDS | — | 134,958.0 | $6.7M | 0.00% | NEW | — | $49.84 | -0.3% |
| 1238 | VBK | VANGUARD INDEX FDS | — | 22,239.0 | $6.7M | 0.00% | NEW | — | $302.11 | +18.0% |
| 1239 | — | ETSY INC | — | 120,437.0 | $6.7M | 0.00% | NEW | — | $55.44 | — |
| 1240 | SCHF | SCHWAB STRATEGIC TR | — | 277,545.0 | $6.7M | 0.00% | NEW | — | $24.04 | +17.4% |
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%