Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SLVR | SPROTT FDS TR | — | 3,873.0 | $216K | — | NEW | — | $55.80 | -2.8% |
| 2802 | SCHY | SCHWAB STRATEGIC TR | — | 7,246.0 | $216K | — | NEW | — | $29.82 | +7.2% |
| 2803 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,076.0 | $215K | — | NEW | — | $7.95 | -44.5% |
| 2804 | GHYG | ISHARES INC | — | 4,665.0 | $215K | — | NEW | — | $46.13 | -1.8% |
| 2805 | STBA | S & T BANCORP INC | Financial Services | 5,460.0 | $215K | — | NEW | — | $39.35 | +19.0% |
| 2806 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,727.0 | $215K | — | NEW | — | $16.86 | +15.8% |
| 2807 | BUG | GLOBAL X FDS | — | 7,037.0 | $214K | — | NEW | — | $30.46 | +11.3% |
| 2808 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 25,668.0 | $214K | — | NEW | — | $8.34 | +7.2% |
| 2809 | SLVM | SYLVAMO CORP | Basic Materials | 4,445.0 | $214K | — | NEW | — | $48.15 | -17.6% |
| 2810 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,704.0 | $214K | — | NEW | — | $27.72 | +23.2% |
| 2811 | WS | WORTHINGTON STL INC | Basic Materials | 6,162.0 | $213K | — | NEW | — | $34.62 | +17.6% |
| 2812 | NEO | NEOGENOMICS INC | Healthcare | 18,096.0 | $213K | — | NEW | — | $11.76 | -5.4% |
| 2813 | FDVV | FIDELITY COVINGTON TRUST | — | 3,737.0 | $212K | — | NEW | — | $56.69 | +6.9% |
| 2814 | BDYN | BLACKROCK ETF TRUST | — | 8,199.0 | $212K | — | NEW | — | $25.80 | +7.8% |
| 2815 | CFFN | CAPITOL FED FINL INC | Financial Services | 31,035.0 | $211K | — | NEW | — | $6.81 | +18.6% |
| 2816 | SCHL | SCHOLASTIC CORP | Communication Services | 7,127.0 | $211K | — | NEW | — | $29.63 | +44.5% |
| 2817 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,089.0 | $209K | — | NEW | — | $67.64 | -7.5% |
| 2818 | WHD | CACTUS INC | Energy | 4,562.0 | $208K | — | NEW | — | $45.68 | +19.7% |
| 2819 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,032.0 | $208K | — | NEW | — | $23.06 | +6.2% |
| 2820 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,858.0 | $208K | — | NEW | — | $42.83 | -23.2% |
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%