Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BOKF | BOK FINL CORP | Financial Services | 1,738.0 | $223K | — | -246.0 | -12.4% | $128.06 | +10.2% |
| 1142 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,799.0 | $222K | — | -6K | -29.5% | $16.09 | -22.9% |
| 1143 | CSIQ | CANADIAN SOLAR INC | Energy | 15,930.0 | $221K | — | -5K | -25.6% | $13.85 | +8.4% |
| 1144 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,114.0 | $220K | — | -1K | -24.8% | $53.36 | +21.3% |
| 1145 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,993.0 | $219K | — | -1K | -25.0% | $54.81 | +15.8% |
| 1146 | VGZ | VISTA GOLD CORP | Basic Materials | 110,513.0 | $218K | — | -14K | -11.6% | $1.97 | -21.3% |
| 1147 | HUN | HUNTSMAN CORP | Basic Materials | 16,352.0 | $218K | — | -2K | -9.9% | $13.31 | -10.9% |
| 1148 | GLDG | GOLDMINING INC | Basic Materials | 181,691.0 | $217K | — | -26K | -12.5% | $1.19 | -29.8% |
| 1149 | QYLD | GLOBAL X FDS | — | 12,442.0 | $213K | — | -6K | -33.1% | $17.15 | +3.8% |
| 1150 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,274.0 | $213K | — | -866.0 | -20.9% | $65.12 | +51.6% |
| 1151 | BPOP | POPULAR INC | Financial Services | 1,584.0 | $213K | — | -228.0 | -12.6% | $134.17 | +27.2% |
| 1152 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,533.0 | $211K | — | -1K | -24.4% | $59.78 | +0.1% |
| 1153 | — | WELLS FARGO & CO | — | 182.0 | $211K | — | -23.0 | -11.2% | $1156.67 | — |
| 1154 | DXC | DXC TECHNOLOGY CO | Technology | 16,610.0 | $209K | — | -891.0 | -5.1% | $12.57 | -24.8% |
| 1155 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,182.0 | $207K | — | -806.0 | -11.5% | $33.54 | +21.4% |
| 1156 | LYFT PUT | LYFT INC | Technology | 15,500.0 | $206K | — | -70K | -81.9% | $13.30 | +16.2% |
| 1157 | TU CALL | TELUS CORPORATION | Communication Services | 15,700.0 | $202K | — | -1.6M | -99.0% | $12.86 | -19.5% |
| 1158 | FLO | FLOWERS FOODS INC | Consumer Defensive | 24,605.0 | $201K | — | -7K | -22.6% | $8.15 | +3.9% |
| 1159 | CVBF | CVB FINL CORP | Financial Services | 10,246.0 | $199K | — | -3K | -21.4% | $19.39 | +16.9% |
| 1160 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,008.0 | $198K | — | -692.0 | -3.3% | $9.89 | -4.2% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%