Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NIC | NICOLET BANKSHARES INC | Financial Services | 24,371.0 | $4.0M | 0.00% | +1K | +6.3% | $165.39 | +4.1% |
| 1462 | CAPE | DOUBLELINE ETF TRUST | — | 123,579.0 | $4.0M | 0.00% | +4K | +3.6% | $32.44 | +0.5% |
| 1463 | — | LANTHEUS HLDGS INC | — | 2,743,000.0 | $4.0M | 0.00% | +1.9M | +219.7% | $1.46 | — |
| 1464 | HUM PUT | HUMANA INC | Healthcare | 10,000.0 | $4.0M | 0.00% | -5K | -33.3% | $397.22 | +1.5% |
| 1465 | CWEN | CLEARWAY ENERGY INC | Utilities | 115,567.0 | $4.0M | 0.00% | +10K | +9.6% | $34.18 | -3.1% |
| 1466 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 55,769.0 | $3.9M | 0.00% | +4K | +7.3% | $69.74 | -10.3% |
| 1467 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,825.0 | $3.9M | 0.00% | -2K | -5.1% | $125.68 | +74.4% |
| 1468 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30,068.0 | $3.8M | 0.00% | -265.0 | -0.9% | $127.90 | -6.5% |
| 1469 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,017,047.0 | $3.8M | 0.00% | -49K | -4.6% | $3.77 | -13.8% |
| 1470 | SHYG | ISHARES TR | — | 90,239.0 | $3.8M | 0.00% | +1K | +1.6% | $42.41 | -1.0% |
| 1471 | BKD | BROOKDALE SR LIVING INC | Healthcare | 237,693.0 | $3.8M | 0.00% | — | — | $16.09 | -24.9% |
| 1472 | ALV | AUTOLIV INC | Consumer Cyclical | 32,650.0 | $3.8M | 0.00% | -10K | -22.6% | $116.17 | +3.5% |
| 1473 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 482,799.0 | $3.8M | 0.00% | +301K | +165.7% | $7.85 | +45.7% |
| 1474 | USIG | ISHARES TR | — | 73,693.0 | $3.8M | 0.00% | +8K | +12.5% | $51.29 | -2.6% |
| 1475 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 153,173.0 | $3.8M | 0.00% | -12K | -7.3% | $24.61 | -2.5% |
| 1476 | MAT | MATTEL INC | Consumer Cyclical | 270,901.0 | $3.8M | 0.00% | -23K | -7.9% | $13.88 | +1.9% |
| 1477 | EWM | ISHARES INC | — | 139,267.0 | $3.8M | 0.00% | +18K | +14.8% | $26.95 | +4.3% |
| 1478 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 65,500.0 | $3.7M | 0.00% | +2K | +2.7% | $57.22 | +13.0% |
| 1479 | AVAV | AEROVIRONMENT INC | Industrials | 22,692.0 | $3.7M | 0.00% | +18K | +387.1% | $165.07 | -9.9% |
| 1480 | ALRM PUT | ALARM COM HLDGS INC | Technology | 80,000.0 | $3.7M | 0.00% | -20K | -20.0% | $46.72 | +19.9% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%