Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 12,700.0 | $366K | — | NEW | — | $28.82 | -9.1% |
| 2462 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,809.0 | $365K | — | NEW | — | $130.08 | +1.4% |
| 2463 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 616.0 | $364K | — | NEW | — | $590.74 | +1.8% |
| 2464 | OII | OCEANEERING INTL INC | Energy | 15,133.0 | $364K | — | NEW | — | $24.03 | +50.1% |
| 2465 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,720.0 | $363K | — | NEW | — | $63.50 | +12.5% |
| 2466 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 25,450.0 | $362K | — | NEW | — | $14.24 | +1.8% |
| 2467 | — | TRUBRIDGE INC | — | 16,413.0 | $362K | — | NEW | — | $22.07 | — |
| 2468 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,255.0 | $362K | — | NEW | — | $35.30 | +10.9% |
| 2469 | — | AEGON LTD | — | 46,866.0 | $361K | — | NEW | — | $7.71 | — |
| 2470 | RYN | RAYONIER INC | Real Estate | 16,664.0 | $361K | — | NEW | — | $21.65 | -3.1% |
| 2471 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,550.0 | $360K | — | NEW | — | $232.53 | -15.3% |
| 2472 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 69,817.0 | $360K | — | NEW | — | $5.16 | -3.5% |
| 2473 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,288.0 | $360K | — | NEW | — | $38.73 | -28.1% |
| 2474 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 30,104.0 | $358K | — | NEW | — | $11.90 | +3.6% |
| 2475 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 35,322.0 | $358K | — | NEW | — | $10.13 | +5.3% |
| 2476 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 31,618.0 | $357K | — | NEW | — | $11.30 | +1.2% |
| 2477 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 33,768.0 | $357K | — | NEW | — | $10.58 | +2.5% |
| 2478 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13,811.0 | $357K | — | NEW | — | $25.82 | -35.0% |
| 2479 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,000.0 | $355K | — | NEW | — | $44.43 | +5.0% |
| 2480 | LNN | LINDSAY CORP | Industrials | 3,015.0 | $355K | — | NEW | — | $117.87 | +1.0% |
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%