Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,761.0 | $762K | — | NEW | — | $276.02 | +24.6% |
| 2122 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,205.0 | $761K | — | NEW | — | $92.70 | +32.8% |
| 2123 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,074.0 | $759K | — | NEW | — | $44.47 | +5.6% |
| 2124 | SCHC | SCHWAB STRATEGIC TR | — | 16,666.0 | $759K | — | NEW | — | $45.53 | +8.4% |
| 2125 | TLH | ISHARES TR | — | 7,440.0 | $756K | — | NEW | — | $101.67 | -1.2% |
| 2126 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,092.0 | $756K | — | NEW | — | $124.14 | -18.4% |
| 2127 | FNB | F N B CORP | Financial Services | 44,178.0 | $755K | — | NEW | — | $17.10 | +6.6% |
| 2128 | PII | POLARIS INC | Consumer Cyclical | 11,934.0 | $755K | — | NEW | — | $63.25 | +12.8% |
| 2129 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20,107.0 | $753K | — | NEW | — | $37.45 | +76.9% |
| 2130 | JOBY | JOBY AVIATION INC | Industrials | 56,882.0 | $751K | — | NEW | — | $13.20 | -24.2% |
| 2131 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 65,100.0 | $746K | — | NEW | — | $11.46 | -33.2% |
| 2132 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,440.0 | $746K | — | NEW | — | $137.09 | +47.0% |
| 2133 | IYK | ISHARES TR | — | 11,015.0 | $737K | — | NEW | — | $66.92 | +6.9% |
| 2134 | DFIC | DIMENSIONAL ETF TRUST | — | 21,261.0 | $733K | — | NEW | — | $34.46 | +10.4% |
| 2135 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,421.0 | $732K | — | NEW | — | $26.71 | -19.1% |
| 2136 | MDYG | SPDR SERIES TRUST | — | 7,914.0 | $731K | — | NEW | — | $92.43 | +19.6% |
| 2137 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,666.0 | $731K | — | NEW | — | $95.41 | +0.7% |
| 2138 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 40,000.0 | $730K | — | NEW | — | $18.24 | -54.4% |
| 2139 | DFIV | DIMENSIONAL ETF TRUST | — | 14,609.0 | $729K | — | NEW | — | $49.90 | +10.9% |
| 2140 | NOV | NOV INC | Energy | 46,615.0 | $729K | — | NEW | — | $15.63 | +19.4% |
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%