Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 124,068.0 | $690K | — | NEW | — | $5.56 | +27.7% |
| 2162 | BKLC | BNY MELLON ETF TRUST | — | 5,270.0 | $689K | — | NEW | — | $130.80 | +9.8% |
| 2163 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,606.0 | $687K | — | NEW | — | $50.48 | +52.9% |
| 2164 | MAC | MACERICH CO | Real Estate | 37,161.0 | $686K | — | NEW | — | $18.46 | +28.0% |
| 2165 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,766.0 | $686K | — | NEW | — | $63.68 | +10.3% |
| 2166 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,724.0 | $682K | — | NEW | — | $38.48 | -6.6% |
| 2167 | CRBG | COREBRIDGE FINL INC | Financial Services | 22,588.0 | $681K | — | NEW | — | $30.17 | -3.3% |
| 2168 | OTTR | OTTER TAIL CORP | Utilities | 8,431.0 | $681K | — | NEW | — | $80.81 | +8.3% |
| 2169 | SITM | SITIME CORP | Technology | 1,923.0 | $679K | — | NEW | — | $353.19 | +106.4% |
| 2170 | FNDE | SCHWAB STRATEGIC TR | — | 18,831.0 | $679K | — | NEW | — | $36.06 | +13.5% |
| 2171 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,244.0 | $679K | — | NEW | — | $159.93 | +19.7% |
| 2172 | SPTS | SPDR SERIES TRUST | — | 23,053.0 | $675K | — | NEW | — | $29.28 | -1.1% |
| 2173 | POR | PORTLAND GEN ELEC CO | Utilities | 13,984.0 | $671K | — | NEW | — | $47.99 | +4.6% |
| 2174 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 31,540.0 | $670K | — | NEW | — | $21.23 | +14.6% |
| 2175 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 20,807.0 | $666K | — | NEW | — | $32.03 | +37.2% |
| 2176 | LEA | LEAR CORP | Consumer Cyclical | 5,805.0 | $665K | — | NEW | — | $114.60 | +21.9% |
| 2177 | DRS | LEONARDO DRS INC | Industrials | 19,513.0 | $665K | — | NEW | — | $34.09 | +35.2% |
| 2178 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18,089.0 | $663K | — | NEW | — | $36.63 | -1.1% |
| 2179 | USHY | ISHARES TR | — | 17,493.0 | $654K | — | NEW | — | $37.40 | -1.0% |
| 2180 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 29,871.0 | $654K | — | NEW | — | $21.89 | +20.6% |
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
29.6%
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%