Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NTSK | NETSKOPE INC | Technology | 105,607.0 | $897K | — | -2K | -2.0% | $8.49 | +68.9% |
| 922 | IOT | SAMSARA INC | Technology | 28,202.0 | $894K | — | -12K | -29.6% | $31.69 | +22.3% |
| 923 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 207,760.0 | $891K | — | -1.0M | -83.5% | $4.29 | +25.4% |
| 924 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 260,127.0 | $890K | — | -162K | -38.4% | $3.42 | +74.0% |
| 925 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,846.0 | $889K | — | -2K | -7.1% | $44.80 | +0.2% |
| 926 | AN | AUTONATION INC | Consumer Cyclical | 4,553.0 | $889K | — | -591.0 | -11.5% | $195.26 | +6.1% |
| 927 | NGVT | INGEVITY CORP | Basic Materials | 12,467.0 | $888K | — | -862.0 | -6.5% | $71.23 | -2.0% |
| 928 | MMS | MAXIMUS INC | Industrials | 13,831.0 | $887K | — | -311.0 | -2.2% | $64.10 | -8.8% |
| 929 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 46,212.0 | $885K | — | -5K | -9.5% | $19.15 | -26.1% |
| 930 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,941.0 | $881K | — | -28K | -85.1% | $178.23 | -90.7% |
| 931 | — | TXNM ENERGY INC | — | 15,027.0 | $878K | — | -777.0 | -4.9% | $58.46 | — |
| 932 | PPH | VANECK ETF TRUST | — | 8,451.0 | $878K | — | -3K | -28.7% | $103.88 | +11.4% |
| 933 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 28,681.0 | $878K | — | -433.0 | -1.5% | $30.60 | +15.4% |
| 934 | BTU | PEABODY ENGR CORP | Energy | 26,294.0 | $866K | — | -12K | -30.6% | $32.95 | -16.1% |
| 935 | DRS | LEONARDO DRS INC | Industrials | 19,377.0 | $863K | — | -136.0 | -0.7% | $44.52 | -16.8% |
| 936 | RSSL | GLOBAL X FDS | — | 8,860.0 | $861K | — | -777.0 | -8.1% | $97.14 | +18.9% |
| 937 | CNO | CNO FINL GROUP INC | Financial Services | 20,900.0 | $858K | — | -905.0 | -4.2% | $41.06 | +38.1% |
| 938 | EMB | ISHARES TR | — | 9,135.0 | $858K | — | -4K | -29.6% | $93.93 | +0.6% |
| 939 | POWL | POWELL INDS INC | Industrials | 1,565.0 | $847K | — | -33.0 | -2.1% | $541.08 | -67.6% |
| 940 | BOX | BOX INC | Technology | 35,805.0 | $846K | — | -163K | -82.0% | $23.64 | +52.1% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%