Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DRS | LEONARDO DRS INC | Industrials | 19,497.0 | $832K | — | +120.0 | +0.6% | $42.67 | -15.5% |
| 2182 | TBN | TAMBORAN RES CORP | Basic Materials | 24,070.0 | $832K | — | NEW | — | $34.55 | +13.2% |
| 2183 | IMO CALL | IMPERIAL OIL LTD | Energy | 7,400.0 | $830K | — | -8K | -52.9% | $112.18 | +17.3% |
| 2184 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,914.0 | $830K | — | -138K | -89.1% | $49.07 | -1.9% |
| 2185 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,244.0 | $829K | — | — | — | $195.44 | -0.5% |
| 2186 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23,032.0 | $829K | — | -9K | -27.0% | $36.01 | +3.3% |
| 2187 | POR | PORTLAND GEN ELEC CO | Utilities | 15,991.0 | $829K | — | +372.0 | +2.4% | $51.83 | -5.7% |
| 2188 | EUDG | WISDOMTREE TR | — | 21,322.0 | $829K | — | — | — | $38.87 | +0.5% |
| 2189 | ALKS | ALKERMES PLC | Healthcare | 15,778.0 | $827K | — | +1K | +6.9% | $52.40 | -13.4% |
| 2190 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 31,981.0 | $823K | — | -4K | -11.0% | $25.73 | -20.6% |
| 2191 | FNDA | SCHWAB STRATEGIC TR | — | 21,581.0 | $821K | — | — | — | $38.06 | -4.1% |
| 2192 | EMB | ISHARES TR | — | 8,511.0 | $821K | — | -624.0 | -6.8% | $96.44 | -2.4% |
| 2193 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,835.0 | $820K | — | +222.0 | +2.3% | $83.34 | -19.4% |
| 2194 | TILE | INTERFACE INC | Consumer Cyclical | 22,758.0 | $816K | — | +352.0 | +1.6% | $35.84 | -3.7% |
| 2195 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 12,000.0 | $815K | — | — | — | $67.93 | -3.8% |
| 2196 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 140,530.0 | $805K | — | -59K | -29.6% | $5.73 | -23.6% |
| 2197 | HTFL | HEARTFLOW INC | Healthcare | 27,439.0 | $805K | — | — | — | $29.34 | +59.1% |
| 2198 | AVTR | AVANTOR INC | Healthcare | 81,304.0 | $805K | — | +15K | +23.4% | $9.90 | +50.3% |
| 2199 | VSEC | VSE CORP | Industrials | 3,522.0 | $805K | — | +264.0 | +8.1% | $228.50 | -13.4% |
| 2200 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,774.0 | $802K | — | +113.0 | +2.4% | $168.00 | +28.2% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%