Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MUX | MCEWEN INC. | Basic Materials | 883,013.0 | $16.0M | 0.01% | +197K | +28.6% | $18.13 | +15.9% |
| 642 | LRN | STRIDE INC | Consumer Defensive | 184,407.0 | $15.9M | 0.01% | +169K | +1089.7% | $86.24 | -1.4% |
| 643 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 159,152.0 | $15.8M | 0.01% | +12K | +7.8% | $99.29 | -7.3% |
| 644 | VHT | VANGUARD WORLD FD | — | 52,674.0 | $15.8M | 0.01% | +1K | +2.3% | $299.01 | +9.5% |
| 645 | FN | FABRINET | Technology | 27,700.0 | $15.6M | 0.01% | +8K | +38.7% | $562.08 | -25.1% |
| 646 | AIZ | ASSURANT INC | Financial Services | 57,891.0 | $15.5M | 0.01% | +14K | +32.8% | $268.53 | +7.2% |
| 647 | — | LEIDOS HOLDINGS INC | — | 150,915.0 | $15.5M | 0.01% | +52K | +52.1% | $102.97 | — |
| 648 | SPHD | INVESCO EXCH TRADED FD TR II | — | 305,487.0 | $15.5M | 0.01% | +24K | +8.5% | $50.84 | +5.2% |
| 649 | GPC | GENUINE PARTS CO | Consumer Cyclical | 129,765.0 | $15.3M | 0.01% | +40K | +45.2% | $117.98 | +15.0% |
| 650 | GL | GLOBE LIFE INC | Financial Services | 85,626.0 | $15.3M | 0.01% | +33K | +61.4% | $178.68 | -3.1% |
| 651 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 58,610.0 | $15.3M | 0.01% | +13K | +28.8% | $260.64 | -19.0% |
| 652 | J | JACOBS SOLUTIONS INC | Industrials | 121,014.0 | $15.2M | 0.01% | +29K | +31.0% | $126.00 | +20.3% |
| 653 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 482,368.0 | $15.2M | 0.01% | +112K | +30.1% | $31.61 | +13.6% |
| 654 | DOX | AMDOCS LTD | Technology | 300,940.0 | $15.2M | 0.01% | +29K | +10.9% | $50.54 | +22.9% |
| 655 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 102,800.0 | $15.0M | 0.01% | +20K | +24.5% | $146.19 | +22.8% |
| 656 | EPOL | ISHARES TR | — | 388,957.0 | $15.0M | 0.01% | +388K | +10000.0% | $38.61 | +15.3% |
| 657 | PTC | PTC INC | Technology | 131,386.0 | $14.9M | 0.01% | +30K | +29.3% | $113.61 | +35.8% |
| 658 | — | COOPER COS INC | — | 207,330.0 | $14.9M | 0.01% | +60K | +40.7% | $71.71 | — |
| 659 | GNR | SPDR INDEX SHS FDS | — | 219,836.0 | $14.8M | 0.01% | +16K | +7.7% | $67.31 | +17.4% |
| 660 | VT | VANGUARD INTL EQUITY INDEX F | — | 92,835.0 | $14.6M | 0.01% | +3K | +3.0% | $156.95 | +2.0% |
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%