Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | NBH | NEUBERGER MUN FD INC | Financial Services | 21,972.0 | $222K | — | NEW | — | $10.12 | +3.0% |
| 2782 | FULT | FULTON FINL CORP PA | Financial Services | 11,493.0 | $222K | — | NEW | — | $19.33 | +18.5% |
| 2783 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 36,826.0 | $222K | — | NEW | — | $6.03 | +51.9% |
| 2784 | CTS | CTS CORP | Technology | 5,178.0 | $222K | — | NEW | — | $42.87 | +56.3% |
| 2785 | SPBO | SPDR SERIES TRUST | — | 7,565.0 | $222K | — | NEW | — | $29.34 | -1.1% |
| 2786 | — | BLACKROCK CALIF MUN INCOME T | — | 20,572.0 | $222K | — | NEW | — | $10.78 | — |
| 2787 | NBTB | NBT BANCORP INC | Financial Services | 5,326.0 | $221K | — | NEW | — | $41.52 | +12.4% |
| 2788 | WAY | WAYSTAR HLDG CORP | Technology | 6,738.0 | $221K | — | NEW | — | $32.75 | -43.6% |
| 2789 | CHCO | CITY HLDG CO | Financial Services | 1,848.0 | $220K | — | NEW | — | $119.20 | +6.6% |
| 2790 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,594.0 | $220K | — | NEW | — | $20.74 | +14.3% |
| 2791 | LAND CALL | GLADSTONE LD CORP | Real Estate | 24,000.0 | $220K | — | NEW | — | $9.15 | -5.4% |
| 2792 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 22,081.0 | $219K | — | NEW | — | $9.94 | +0.8% |
| 2793 | SCHH | SCHWAB STRATEGIC TR | — | 10,501.0 | $219K | — | NEW | — | $20.89 | +11.9% |
| 2794 | EIM | EATON VANCE MUN BD FD | Financial Services | 22,545.0 | $219K | — | NEW | — | $9.73 | +0.3% |
| 2795 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,019.0 | $219K | — | NEW | — | $108.55 | +13.1% |
| 2796 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,748.0 | $219K | — | NEW | — | $79.65 | +104.6% |
| 2797 | TS | TENARIS S A | Energy | 5,686.0 | $219K | — | NEW | — | $38.45 | +48.8% |
| 2798 | — | GREAT LAKES DREDGE & DOCK CO | — | 16,588.0 | $218K | — | NEW | — | $13.12 | — |
| 2799 | CRC | CALIFORNIA RES CORP | Energy | 4,861.0 | $217K | — | NEW | — | $44.71 | +23.7% |
| 2800 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,405.0 | $216K | — | NEW | — | $49.12 | +23.3% |
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%