Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VVV | VALVOLINE INC | Energy | 20,672.0 | $601K | — | NEW | — | $29.06 | +31.0% |
| 2222 | GOP | TIDAL TRUST I | — | 16,460.0 | $600K | — | NEW | — | $36.48 | +21.6% |
| 2223 | CET | CENTRAL SECS CORP | Financial Services | 11,834.0 | $600K | — | NEW | — | $50.71 | +3.8% |
| 2224 | — | PURSUIT ATTRACTIONS AND HOSP | — | 17,809.0 | $600K | — | NEW | — | $33.68 | — |
| 2225 | ACA | ARCOSA INC | Industrials | 5,592.0 | $595K | — | NEW | — | $106.32 | +27.8% |
| 2226 | JETS | ETF SER SOLUTIONS | — | 21,130.0 | $593K | — | NEW | — | $28.07 | +10.4% |
| 2227 | ESAB | ESAB CORPORATION | Industrials | 5,303.0 | $592K | — | NEW | — | $111.72 | -4.9% |
| 2228 | TILE | INTERFACE INC | Consumer Cyclical | 21,198.0 | $592K | — | NEW | — | $27.92 | +16.6% |
| 2229 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 37,484.0 | $591K | — | NEW | — | $15.77 | -19.7% |
| 2230 | — | RALLIANT CORP | — | 11,611.0 | $591K | — | NEW | — | $50.91 | — |
| 2231 | — | PIPER SANDLER COMPANIES | — | 1,730.0 | $588K | — | NEW | — | $339.71 | — |
| 2232 | SPSB | SPDR SERIES TRUST | — | 19,445.0 | $587K | — | NEW | — | $30.20 | -0.8% |
| 2233 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 49,454.0 | $586K | — | NEW | — | $11.85 | +41.4% |
| 2234 | IWY | ISHARES TR | — | 2,116.0 | $586K | — | NEW | — | $276.94 | +4.3% |
| 2235 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,076.0 | $585K | — | NEW | — | $143.52 | +14.9% |
| 2236 | — | AMRIZE LTD | — | 8,570.0 | $584K | — | NEW | — | $68.15 | — |
| 2237 | MOAT | VANECK ETF TRUST | — | 5,625.0 | $583K | — | NEW | — | $103.56 | -1.4% |
| 2238 | — | BANK AMERICA CORP | — | 463.0 | $580K | — | NEW | — | $1252.00 | — |
| 2239 | TRNO | TERRENO RLTY CORP | Real Estate | 9,857.0 | $579K | — | NEW | — | $58.71 | +9.6% |
| 2240 | SCL | STEPAN CO | Basic Materials | 12,153.0 | $576K | — | NEW | — | $47.36 | +13.9% |
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
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%