Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PKW | INVESCO EXCHANGE TRADED FD T | — | 13,497.0 | $1.8M | 0.00% | +2K | +16.5% | $131.25 | +9.9% |
| 702 | TS | TENARIS S A | Energy | 30,336.0 | $1.8M | 0.00% | +25K | +433.5% | $58.18 | -1.8% |
| 703 | TILT | FLEXSHARES TR | — | 7,268.0 | $1.8M | 0.00% | +5K | +272.3% | $241.37 | +14.1% |
| 704 | AMLP | ALPS ETF TR | — | 33,114.0 | $1.7M | 0.00% | +5K | +19.3% | $52.64 | +2.6% |
| 705 | SPEM | SPDR INDEX SHS FDS | — | 37,151.0 | $1.7M | 0.00% | +4K | +11.5% | $46.91 | +7.0% |
| 706 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 162,262.0 | $1.7M | 0.00% | +86K | +113.5% | $10.74 | +39.5% |
| 707 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,227.0 | $1.7M | 0.00% | +67.0 | +1.3% | $330.63 | -1.4% |
| 708 | DINO | HF SINCLAIR CORP | Energy | 27,693.0 | $1.7M | 0.00% | +8K | +37.5% | $62.39 | +42.0% |
| 709 | — | CENTRAIS ELET BRAS SA | — | 152,333.0 | $1.7M | 0.00% | +148K | +3194.4% | $11.28 | — |
| 710 | OWL | BLUE OWL CAPITAL INC | Financial Services | 187,140.0 | $1.7M | 0.00% | +103K | +121.8% | $9.13 | +4.3% |
| 711 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,820.0 | $1.7M | 0.00% | +633.0 | +5.2% | $133.12 | +22.6% |
| 712 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,156.0 | $1.7M | 0.00% | +2K | +17.3% | $104.73 | -20.7% |
| 713 | — | HEICO CORP NEW | — | 7,957.0 | $1.7M | 0.00% | +117.0 | +1.5% | $211.09 | — |
| 714 | SNAP | SNAP INC | Communication Services | 364,479.0 | $1.7M | 0.00% | +97K | +36.2% | $4.60 | -1.6% |
| 715 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,980.0 | $1.7M | 0.00% | +74.0 | +1.5% | $336.13 | -16.8% |
| 716 | DFAW | DIMENSIONAL ETF TRUST | — | 22,574.0 | $1.7M | 0.00% | +4K | +21.0% | $73.78 | +11.6% |
| 717 | ADC | AGREE RLTY CORP | Real Estate | 21,813.0 | $1.6M | 0.00% | +2K | +10.1% | $75.38 | +7.6% |
| 718 | QEFA | SPDR INDEX SHS FDS | — | 17,619.0 | $1.6M | 0.00% | +1K | +8.5% | $93.27 | +4.2% |
| 719 | AMKR | AMKOR TECHNOLOGY INC | Technology | 36,084.0 | $1.6M | 0.00% | +21K | +133.2% | $45.03 | +39.8% |
| 720 | MGV | VANGUARD WORLD FD | — | 11,183.0 | $1.6M | 0.00% | +2K | +25.2% | $144.96 | +11.6% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%