Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,699.0 | $1.2M | — | NEW | — | $74.49 | +31.9% |
| 1902 | PFM | INVESCO EXCHANGE TRADED FD T | — | 22,659.0 | $1.2M | — | NEW | — | $51.50 | +8.3% |
| 1903 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 76,000.0 | $1.2M | — | NEW | — | $15.33 | -0.3% |
| 1904 | NEU | NEWMARKET CORP | Basic Materials | 1,695.0 | $1.2M | — | NEW | — | $687.26 | +13.8% |
| 1905 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 18,778.0 | $1.2M | — | NEW | — | $61.97 | -8.4% |
| 1906 | ONON PUT | ON HLDG AG | Consumer Cyclical | 25,000.0 | $1.2M | — | NEW | — | $46.48 | -19.9% |
| 1907 | PVH | PVH CORPORATION | Consumer Cyclical | 17,252.0 | $1.2M | — | NEW | — | $67.02 | +17.4% |
| 1908 | NNN | NNN REIT INC | Real Estate | 29,001.0 | $1.1M | — | NEW | — | $39.63 | +23.8% |
| 1909 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,442.0 | $1.1M | — | NEW | — | $65.80 | +8.9% |
| 1910 | SCHE | SCHWAB STRATEGIC TR | — | 34,925.0 | $1.1M | — | NEW | — | $32.75 | +10.1% |
| 1911 | QRVO | QORVO INC | Technology | 13,524.0 | $1.1M | — | NEW | — | $84.51 | +5.2% |
| 1912 | VAW | VANGUARD WORLD FD | — | 5,494.0 | $1.1M | — | NEW | — | $207.55 | +7.4% |
| 1913 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 102,632.0 | $1.1M | — | NEW | — | $11.00 | -2.9% |
| 1914 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 78,500.0 | $1.1M | — | NEW | — | $14.37 | +114.1% |
| 1915 | BTU | PEABODY ENERGY CORP | Energy | 37,907.0 | $1.1M | — | NEW | — | $29.70 | -22.3% |
| 1916 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,422.0 | $1.1M | — | NEW | — | $52.41 | +43.1% |
| 1917 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,662.0 | $1.1M | — | NEW | — | $306.23 | +126.8% |
| 1918 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,920.0 | $1.1M | — | NEW | — | $38.72 | -4.1% |
| 1919 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,246.0 | $1.1M | — | NEW | — | $58.12 | +2.6% |
| 1920 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,200.0 | $1.1M | — | NEW | — | $37.00 | -9.9% |
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%