Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 25,600.0 | $314K | — | NEW | — | $12.26 | -4.2% |
| 2562 | STEP | STEPSTONE GROUP INC | Financial Services | 4,886.0 | $314K | — | NEW | — | $64.17 | -29.6% |
| 2563 | VSGX | VANGUARD WORLD FD | — | 4,376.0 | $313K | — | NEW | — | $71.62 | +16.6% |
| 2564 | AI | C3 AI INC | Technology | 23,249.0 | $313K | — | NEW | — | $13.48 | -23.6% |
| 2565 | TDC | TERADATA CORP DEL | Technology | 10,292.0 | $313K | — | NEW | — | $30.44 | +1.4% |
| 2566 | LBRT | LIBERTY ENERGY INC | Energy | 16,955.0 | $313K | — | NEW | — | $18.46 | +47.2% |
| 2567 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 29,968.0 | $312K | — | NEW | — | $10.42 | -22.8% |
| 2568 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,300.0 | $312K | — | NEW | — | $27.62 | -0.5% |
| 2569 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,019.0 | $312K | — | NEW | — | $77.64 | -1.1% |
| 2570 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,275.0 | $311K | — | NEW | — | $72.74 | -45.0% |
| 2571 | PGNY | PROGYNY INC | Healthcare | 12,032.0 | $311K | — | NEW | — | $25.84 | +0.9% |
| 2572 | CXT | CRANE NXT CO | Industrials | 6,569.0 | $309K | — | NEW | — | $47.07 | -0.3% |
| 2573 | AOM | ISHARES TR | — | 6,470.0 | $309K | — | NEW | — | $47.73 | +4.7% |
| 2574 | WU | WESTERN UN CO | Financial Services | 33,165.0 | $309K | — | NEW | — | $9.31 | -23.5% |
| 2575 | SHC | SOTERA HEALTH CO | Healthcare | 17,462.0 | $308K | — | NEW | — | $17.64 | -10.3% |
| 2576 | PGF | INVESCO EXCHANGE TRADED FD T | — | 21,659.0 | $306K | — | NEW | — | $14.14 | -2.0% |
| 2577 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,418.0 | $306K | — | NEW | — | $126.46 | +14.0% |
| 2578 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,296.0 | $306K | — | NEW | — | $57.69 | +24.0% |
| 2579 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,665.0 | $305K | — | NEW | — | $114.50 | +11.2% |
| 2580 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,700.0 | $305K | — | NEW | — | $53.53 | +5.0% |
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%