Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 37,942.0 | $5.1M | 0.00% | NEW | — | $135.22 | +15.1% |
| 1322 | PINS | PINTEREST INC | Communication Services | 197,923.0 | $5.1M | 0.00% | NEW | — | $25.89 | -21.7% |
| 1323 | — | BITFARMS LTD | — | 2,175,536.0 | $5.1M | 0.00% | NEW | — | $2.35 | — |
| 1324 | — | SILVERCORP METALS INC | — | 2,500,000.0 | $5.1M | 0.00% | NEW | — | $2.04 | — |
| 1325 | HDB | HDFC BANK LTD | Financial Services | 139,505.0 | $5.1M | 0.00% | NEW | — | $36.54 | -31.4% |
| 1326 | — | LEGATO MERGER CORP III | — | 468,673.0 | $5.1M | 0.00% | NEW | — | $10.85 | — |
| 1327 | PENG | PENGUIN SOLUTIONS INC | Technology | 260,024.0 | $5.1M | 0.00% | NEW | — | $19.56 | +243.3% |
| 1328 | TFLO | ISHARES TR | — | 100,014.0 | $5.0M | 0.00% | NEW | — | $50.46 | +0.3% |
| 1329 | ANGL | VANECK ETF TRUST | — | 171,343.0 | $5.0M | 0.00% | NEW | — | $29.37 | -0.6% |
| 1330 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 215,349.0 | $5.0M | 0.00% | NEW | — | $23.31 | +5.0% |
| 1331 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 511,500.0 | $5.0M | 0.00% | NEW | — | $9.80 | -5.5% |
| 1332 | VEEV | VEEVA SYS INC | Healthcare | 22,259.0 | $5.0M | 0.00% | NEW | — | $223.23 | -31.3% |
| 1333 | SCHG | SCHWAB STRATEGIC TR | — | 151,384.0 | $4.9M | 0.00% | NEW | — | $32.62 | +3.9% |
| 1334 | — | JBS N.V. | — | 341,218.0 | $4.9M | 0.00% | NEW | — | $14.42 | — |
| 1335 | PCY | INVESCO EXCH TRADED FD TR II | — | 227,100.0 | $4.9M | 0.00% | NEW | — | $21.66 | +0.9% |
| 1336 | KWT | ISHARES TR | — | 128,500.0 | $4.9M | 0.00% | NEW | — | $38.28 | -2.6% |
| 1337 | POOL | POOL CORP | Industrials | 21,453.0 | $4.9M | 0.00% | NEW | — | $228.75 | -13.0% |
| 1338 | ACI | ALBERTSONS COS INC | Consumer Defensive | 285,326.0 | $4.9M | 0.00% | NEW | — | $17.17 | -21.7% |
| 1339 | IJT | ISHARES TR | — | 34,550.0 | $4.9M | 0.00% | NEW | — | $141.16 | +20.9% |
| 1340 | — | KASPI KZ JSC | — | 61,486.0 | $4.9M | 0.00% | NEW | — | $79.05 | — |
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%