Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,182.0 | $575K | — | NEW | — | $43.64 | +16.1% |
| 2242 | RSSB | TIDAL TRUST II | — | 19,764.0 | $573K | — | NEW | — | $28.99 | +7.1% |
| 2243 | EWJV | ISHARES TR | — | 14,417.0 | $573K | — | NEW | — | $39.72 | +14.9% |
| 2244 | PYLD | PIMCO ETF TR | — | 21,343.0 | $569K | — | NEW | — | $26.68 | -0.8% |
| 2245 | IBDR | ISHARES TR | — | 23,486.0 | $569K | — | NEW | — | $24.23 | -0.0% |
| 2246 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26,178.0 | $568K | — | NEW | — | $21.71 | +19.3% |
| 2247 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,297.0 | $568K | — | NEW | — | $61.09 | +28.0% |
| 2248 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 32,215.0 | $566K | — | NEW | — | $17.56 | -7.8% |
| 2249 | RDY | DR REDDYS LABS LTD | Healthcare | 40,260.0 | $565K | — | NEW | — | $14.04 | -5.3% |
| 2250 | HTO | H2O AMERICA | Utilities | 11,536.0 | $565K | — | NEW | — | $48.99 | +15.7% |
| 2251 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,409.0 | $563K | — | NEW | — | $29.00 | -25.3% |
| 2252 | ABCB | AMERIS BANCORP | Financial Services | 7,573.0 | $562K | — | NEW | — | $74.27 | +17.9% |
| 2253 | TBIL | RBB FD INC | — | 11,226.0 | $560K | — | NEW | — | $49.88 | +0.2% |
| 2254 | DFAC | DIMENSIONAL ETF TRUST | — | 14,108.0 | $559K | — | NEW | — | $39.59 | +11.6% |
| 2255 | AAON | AAON INC | Industrials | 7,317.0 | $558K | — | NEW | — | $76.25 | +79.3% |
| 2256 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 16,634.0 | $557K | — | NEW | — | $33.51 | +9.6% |
| 2257 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 31,800.0 | $556K | — | NEW | — | $17.48 | -9.5% |
| 2258 | ESGD | ISHARES TR | — | 5,839.0 | $555K | — | NEW | — | $95.09 | +8.5% |
| 2259 | IFRA | ISHARES TR | — | 10,549.0 | $555K | — | NEW | — | $52.62 | +17.8% |
| 2260 | — | INTERNATIONAL BANCSHARES COR | — | 8,342.0 | $554K | — | NEW | — | $66.44 | — |
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%