Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 5,458.0 | $263K | — | NEW | — | $48.20 | +4.6% |
| 2762 | UYG | PROSHARES TR | — | 3,579.0 | $263K | — | — | — | $73.41 | +27.5% |
| 2763 | — | BLUE OWL CAPITAL CORPORATION | — | 23,755.0 | $263K | — | +1K | +4.4% | $11.06 | — |
| 2764 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 63,289.0 | $263K | — | -1K | -2.2% | $4.15 | -0.7% |
| 2765 | ZLAB | ZAI LAB LTD | Healthcare | 13,900.0 | $261K | — | -8K | -37.1% | $18.81 | +7.4% |
| 2766 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,474.0 | $261K | — | -906.0 | -20.7% | $75.21 | +12.4% |
| 2767 | XNCR | XENCOR INC | Healthcare | 21,661.0 | $261K | — | -226.0 | -1.0% | $12.06 | +44.9% |
| 2768 | HEDJ | WISDOMTREE TR | — | 4,987.0 | $261K | — | +200.0 | +4.2% | $52.30 | +7.6% |
| 2769 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,886.0 | $260K | — | — | — | $21.89 | +18.6% |
| 2770 | AVES | AMERICAN CENTY ETF TR | — | 4,332.0 | $260K | — | +1K | +46.2% | $59.98 | +4.9% |
| 2771 | — | PRAXIS PRECISION MEDICINES I | — | 804.0 | $259K | — | NEW | — | $322.19 | — |
| 2772 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,089.0 | $259K | — | +376.0 | +10.1% | $63.35 | +15.2% |
| 2773 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 13,446.0 | $259K | — | +1K | +10.9% | $19.24 | +71.0% |
| 2774 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,952.0 | $258K | — | — | — | $43.42 | +2.2% |
| 2775 | RNST | RENASANT CORP | Financial Services | 7,135.0 | $258K | — | -2K | -21.8% | $36.13 | +21.0% |
| 2776 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 17,985.0 | $258K | — | -3K | -13.6% | $14.32 | +34.1% |
| 2777 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15,638.0 | $257K | — | -382.0 | -2.4% | $16.46 | +15.6% |
| 2778 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,332.0 | $257K | — | +2K | +35.9% | $40.57 | +0.8% |
| 2779 | — | GRUPO CIBEST SA | — | 3,527.0 | $257K | — | NEW | — | $72.81 | — |
| 2780 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 5,342.0 | $257K | — | — | — | $48.07 | +12.5% |
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%