Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 62,158.0 | $1.4M | — | NEW | — | $22.36 | +23.6% |
| 1802 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,111.0 | $1.4M | — | NEW | — | $271.27 | -2.1% |
| 1803 | VFC | V F CORP | Consumer Cyclical | 76,378.0 | $1.4M | — | NEW | — | $18.08 | -4.1% |
| 1804 | DFAW | DIMENSIONAL ETF TRUST | — | 18,653.0 | $1.4M | — | NEW | — | $73.98 | +12.6% |
| 1805 | — | WAYFAIR INC | — | 601,000.0 | $1.4M | — | NEW | — | $2.29 | — |
| 1806 | CR | CRANE COMPANY | Industrials | 7,458.0 | $1.4M | — | NEW | — | $184.43 | +16.5% |
| 1807 | NTRA CALL | NATERA INC | Healthcare | 6,000.0 | $1.4M | — | NEW | — | $229.09 | +1.0% |
| 1808 | DY | DYCOM INDS INC | Industrials | 4,057.0 | $1.4M | — | NEW | — | $337.90 | +35.1% |
| 1809 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,000.0 | $1.4M | — | NEW | — | $91.21 | -4.8% |
| 1810 | IDU | ISHARES TR | — | 12,553.0 | $1.4M | — | NEW | — | $108.36 | +3.8% |
| 1811 | USO | UNITED STS OIL FD LP | Financial Services | 19,612.0 | $1.4M | — | NEW | — | $69.16 | +66.1% |
| 1812 | CENX | CENTURY ALUM CO | Basic Materials | 34,469.0 | $1.4M | — | NEW | — | $39.18 | +32.0% |
| 1813 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,581.0 | $1.4M | — | NEW | — | $178.14 | +12.3% |
| 1814 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,045.0 | $1.4M | — | NEW | — | $443.46 | +30.7% |
| 1815 | BINC | BLACKROCK ETF TRUST II | — | 25,540.0 | $1.3M | — | NEW | — | $52.77 | -0.9% |
| 1816 | DFEV | DIMENSIONAL ETF TRUST | — | 39,911.0 | $1.3M | — | NEW | — | $33.74 | +31.8% |
| 1817 | BTG CALL | B2GOLD CORP | Basic Materials | 298,300.0 | $1.3M | — | NEW | — | $4.50 | -4.5% |
| 1818 | EQT PUT | EQT CORP | Energy | 25,000.0 | $1.3M | — | NEW | — | $53.60 | -5.4% |
| 1819 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,011.0 | $1.3M | — | NEW | — | $102.97 | -1.4% |
| 1820 | CUZ | COUSINS PPTYS INC | Real Estate | 51,960.0 | $1.3M | — | NEW | — | $25.78 | +9.7% |
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%