Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ASB | ASSOCIATED BANC-CORP | Financial Services | 48,919.0 | $1.5M | — | -4K | -8.2% | $30.77 | -1.8% |
| 1882 | QRVO | QORVO INC | Technology | 16,113.0 | $1.5M | — | +2K | +16.1% | $93.27 | +12.8% |
| 1883 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 64,272.0 | $1.5M | — | -54K | -45.8% | $23.32 | +8.3% |
| 1884 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,835.0 | $1.5M | — | — | — | $219.21 | +3.1% |
| 1885 | QDF | FLEXSHARES TR | — | 16,647.0 | $1.5M | — | +7K | +66.2% | $89.92 | +1.3% |
| 1886 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 42,223.0 | $1.5M | — | -2K | -3.6% | $35.39 | +18.1% |
| 1887 | VICR | VICOR CORP | Technology | 3,928.0 | $1.5M | — | — | — | $379.78 | -51.6% |
| 1888 | DFIC | DIMENSIONAL ETF TRUST | — | 39,995.0 | $1.5M | — | +13K | +50.4% | $37.26 | +4.5% |
| 1889 | MXL | MAXLINEAR INC | Technology | 11,634.0 | $1.5M | — | NEW | — | $128.03 | -44.1% |
| 1890 | HECA | ETF OPPORTUNITIES TRUST | — | 54,409.0 | $1.5M | — | +19K | +54.0% | $27.30 | +1.6% |
| 1891 | MTG | MGIC INVT CORP WIS | Financial Services | 52,502.0 | $1.5M | — | +1K | +2.2% | $28.20 | +9.5% |
| 1892 | GTX | GARRETT MOTION INC | Consumer Cyclical | 40,794.0 | $1.5M | — | -17K | -29.6% | $36.23 | -24.1% |
| 1893 | R | RYDER SYS INC | Industrials | 5,602.0 | $1.5M | — | -162.0 | -2.8% | $263.77 | -7.2% |
| 1894 | EEMA | ISHARES INC | — | 12,611.0 | $1.5M | — | -3K | -20.6% | $116.96 | +1.5% |
| 1895 | IX | ORIX CORP | Financial Services | 38,623.0 | $1.5M | — | +13K | +48.5% | $38.04 | +2.6% |
| 1896 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 79,091.0 | $1.5M | — | +8K | +11.4% | $18.57 | -31.6% |
| 1897 | AMLP | ALPS ETF TR | — | 28,287.0 | $1.5M | — | -5K | -14.6% | $51.85 | +8.4% |
| 1898 | CNC CALL | CENTENE CORP DEL | Healthcare | 22,800.0 | $1.5M | — | +15K | +196.1% | $64.19 | -0.2% |
| 1899 | EXP | EAGLE MATLS INC | Basic Materials | 6,503.0 | $1.5M | — | -108.0 | -1.6% | $225.00 | -16.9% |
| 1900 | USHY | ISHARES TR | — | 39,384.0 | $1.5M | — | +5K | +14.2% | $37.02 | -1.3% |
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%