Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FNDX | SCHWAB STRATEGIC TR | — | 75,391.0 | $2.1M | 0.00% | NEW | — | $27.21 | +14.1% |
| 1642 | — | PG&E CORP | — | 50,000.0 | $2.1M | 0.00% | NEW | — | $41.02 | — |
| 1643 | OGS | ONE GAS INC | Utilities | 26,397.0 | $2.0M | 0.00% | NEW | — | $77.25 | -0.6% |
| 1644 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25,387.0 | $2.0M | 0.00% | NEW | — | $80.02 | +10.6% |
| 1645 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,160.0 | $2.0M | 0.00% | NEW | — | $393.30 | -20.4% |
| 1646 | OR PUT | OR ROYALTIES INC. | Basic Materials | 57,200.0 | $2.0M | 0.00% | NEW | — | $35.42 | -1.6% |
| 1647 | BMI | BADGER METER INC | Technology | 11,534.0 | $2.0M | 0.00% | NEW | — | $174.41 | -22.3% |
| 1648 | — | IONIS PHARMACEUTICALS INC | — | 1,264,000.0 | $2.0M | 0.00% | NEW | — | $1.59 | — |
| 1649 | AX | AXOS FINANCIAL INC | Financial Services | 23,211.0 | $2.0M | 0.00% | NEW | — | $86.16 | +2.2% |
| 1650 | WLK | WESTLAKE CORPORATION | Basic Materials | 26,923.0 | $2.0M | 0.00% | NEW | — | $73.94 | +8.6% |
| 1651 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 20,000.0 | $2.0M | 0.00% | NEW | — | $99.19 | +5.7% |
| 1652 | YETI | YETI HLDGS INC | Consumer Cyclical | 44,861.0 | $2.0M | 0.00% | NEW | — | $44.17 | +10.9% |
| 1653 | — | HEICO CORP NEW | — | 7,840.0 | $2.0M | 0.00% | NEW | — | $252.43 | — |
| 1654 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 42,880.0 | $2.0M | 0.00% | NEW | — | $46.02 | +7.0% |
| 1655 | TW | TRADEWEB MKTS INC | Financial Services | 18,346.0 | $2.0M | 0.00% | NEW | — | $107.54 | -7.5% |
| 1656 | — | DISC MEDICINE INC | — | 24,826.0 | $2.0M | 0.00% | NEW | — | $79.41 | — |
| 1657 | IYZ | ISHARES TR | — | 58,085.0 | $2.0M | 0.00% | NEW | — | $33.90 | +22.7% |
| 1658 | CTRE | CARETRUST REIT INC | Real Estate | 54,431.0 | $2.0M | 0.00% | NEW | — | $36.16 | +2.5% |
| 1659 | NTNX | NUTANIX INC | Technology | 38,028.0 | $2.0M | 0.00% | NEW | — | $51.69 | -9.3% |
| 1660 | PKX | POSCO HOLDINGS INC | Basic Materials | 36,918.0 | $2.0M | 0.00% | NEW | — | $53.21 | +14.1% |
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%