Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,123.0 | $208K | — | NEW | — | $66.52 | +12.8% |
| 2822 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,457.0 | $207K | — | NEW | — | $38.01 | +12.7% |
| 2823 | HCI | HCI GROUP INC | Financial Services | 1,079.0 | $207K | — | NEW | — | $191.53 | -14.6% |
| 2824 | IX | ORIX CORP | Financial Services | 7,071.0 | $207K | — | NEW | — | $29.22 | +37.4% |
| 2825 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,110.0 | $207K | — | NEW | — | $33.80 | +12.7% |
| 2826 | THRM | GENTHERM INC | Consumer Cyclical | 5,670.0 | $206K | — | NEW | — | $36.37 | -1.2% |
| 2827 | — | DIGITALBRIDGE GROUP INC | — | 13,418.0 | $206K | — | NEW | — | $15.34 | — |
| 2828 | PLUS | EPLUS INC | Technology | 2,345.0 | $206K | — | NEW | — | $87.70 | -6.7% |
| 2829 | EEMV | ISHARES INC | — | 3,210.0 | $206K | — | NEW | — | $64.04 | +19.7% |
| 2830 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 892.0 | $205K | — | NEW | — | $230.21 | +45.6% |
| 2831 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,705.0 | $205K | — | NEW | — | $75.85 | -0.6% |
| 2832 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,865.0 | $205K | — | NEW | — | $14.75 | +44.4% |
| 2833 | CNA | CNA FINL CORP | Financial Services | 4,280.0 | $204K | — | NEW | — | $47.74 | -6.7% |
| 2834 | DOLE | DOLE PLC | Consumer Defensive | 13,603.0 | $204K | — | NEW | — | $14.99 | -6.6% |
| 2835 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 20,800.0 | $204K | — | NEW | — | $9.80 | -5.5% |
| 2836 | NWL | NEWELL BRANDS INC | Consumer Defensive | 54,547.0 | $203K | — | NEW | — | $3.72 | +32.3% |
| 2837 | QXO | QXO INC | Industrials | 10,505.0 | $203K | — | NEW | — | $19.29 | -7.9% |
| 2838 | GDS | GDS HLDGS LTD | Technology | 5,806.0 | $203K | — | NEW | — | $34.90 | -9.8% |
| 2839 | FDX CALL | FEDEX CORP | Industrials | 700.0 | $202K | — | NEW | — | $288.86 | +12.9% |
| 2840 | YELP | YELP INC | Communication Services | 6,653.0 | $202K | — | NEW | — | $30.39 | -25.9% |
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%