Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 37,719.0 | $2.4M | 0.00% | NEW | — | $63.09 | +37.9% |
| 1582 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,909.0 | $2.4M | 0.00% | NEW | — | $239.64 | +14.9% |
| 1583 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 29,231.0 | $2.4M | 0.00% | NEW | — | $81.17 | -27.2% |
| 1584 | VNT | VONTIER CORPORATION | Technology | 63,652.0 | $2.4M | 0.00% | NEW | — | $37.18 | -19.6% |
| 1585 | AR | ANTERO RESOURCES CORP | Energy | 68,622.0 | $2.4M | 0.00% | NEW | — | $34.46 | -3.6% |
| 1586 | BLD | TOPBUILD CORP | Industrials | 5,629.0 | $2.3M | 0.00% | NEW | — | $417.19 | +2.2% |
| 1587 | NTES | NETEASE INC | Technology | 17,010.0 | $2.3M | 0.00% | NEW | — | $137.62 | -11.8% |
| 1588 | COP PUT | CONOCOPHILLIPS | Energy | 25,000.0 | $2.3M | 0.00% | NEW | — | $93.61 | +15.1% |
| 1589 | — | CNH INDL N V | — | 253,514.0 | $2.3M | 0.00% | NEW | — | $9.22 | — |
| 1590 | MNDY | MONDAY COM LTD | Technology | 15,793.0 | $2.3M | 0.00% | NEW | — | $147.56 | -51.5% |
| 1591 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 25,097.0 | $2.3M | 0.00% | NEW | — | $92.80 | +5.1% |
| 1592 | SR | SPIRE INC | Utilities | 28,121.0 | $2.3M | 0.00% | NEW | — | $82.70 | -6.8% |
| 1593 | KNF | KNIFE RIVER CORP | Basic Materials | 33,043.0 | $2.3M | 0.00% | NEW | — | $70.35 | +22.6% |
| 1594 | AVTR | AVANTOR INC | Healthcare | 202,466.0 | $2.3M | 0.00% | NEW | — | $11.46 | -16.4% |
| 1595 | ARKK PUT | ARK ETF TR | — | 30,000.0 | $2.3M | 0.00% | NEW | — | $76.92 | +4.3% |
| 1596 | XRAY | DENTSPLY SIRONA INC | Healthcare | 201,120.0 | $2.3M | 0.00% | NEW | — | $11.43 | -9.6% |
| 1597 | — | TELEFONICA S A | — | 567,419.0 | $2.3M | 0.00% | NEW | — | $4.05 | — |
| 1598 | MDB | MONGODB INC | Technology | 5,466.0 | $2.3M | 0.00% | NEW | — | $419.69 | -20.7% |
| 1599 | THO | THOR INDS INC | Consumer Cyclical | 22,235.0 | $2.3M | 0.00% | NEW | — | $102.67 | -29.5% |
| 1600 | KNTK | KINETIK HOLDINGS INC | Energy | 63,145.0 | $2.3M | 0.00% | NEW | — | $36.05 | +29.1% |
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%