Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HEI | HEICO CORP NEW | Industrials | 5,494.0 | $1.5M | 0.00% | +246.0 | +4.7% | $274.20 | +20.8% |
| 742 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,359.0 | $1.5M | 0.00% | +14K | +65.8% | $42.54 | +14.8% |
| 743 | NIKL | SPROTT FDS TR | — | 92,770.0 | $1.5M | 0.00% | +33K | +56.4% | $16.01 | -13.5% |
| 744 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35,814.0 | $1.5M | 0.00% | +1K | +3.4% | $41.42 | +8.5% |
| 745 | COGT | COGENT BIOSCIENCES INC | Healthcare | 38,309.0 | $1.5M | 0.00% | +28K | +287.3% | $38.49 | -6.9% |
| 746 | SPMD | SPDR SERIES TRUST | — | 24,878.0 | $1.5M | 0.00% | +7K | +42.5% | $59.22 | +12.5% |
| 747 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,968.0 | $1.5M | 0.00% | +2K | +12.4% | $98.42 | -14.8% |
| 748 | SDEM | GLOBAL X FDS | — | 45,410.0 | $1.5M | 0.00% | +6K | +14.6% | $32.41 | +0.6% |
| 749 | VTEB | VANGUARD MUN BD FDS | — | 29,436.0 | $1.5M | 0.00% | +27K | +987.4% | $49.89 | +1.1% |
| 750 | RRC | RANGE RES CORP | Energy | 32,445.0 | $1.5M | 0.00% | +4K | +15.4% | $45.18 | -18.6% |
| 751 | LNC | LINCOLN NATL CORP IND | Financial Services | 41,185.0 | $1.5M | 0.00% | +1K | +3.7% | $35.50 | +6.1% |
| 752 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,866.0 | $1.5M | 0.00% | +285.0 | +3.8% | $185.09 | +9.8% |
| 753 | VIV | TELEFONICA BRASIL SA | Communication Services | 91,500.0 | $1.5M | 0.00% | +22K | +32.6% | $15.91 | -20.9% |
| 754 | FNDF | SCHWAB STRATEGIC TR | — | 29,710.0 | $1.5M | 0.00% | +1K | +5.2% | $48.93 | +10.5% |
| 755 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,347.0 | $1.4M | 0.00% | +9K | +63.4% | $61.43 | +19.3% |
| 756 | ONTO | ONTO INNOVATION INC | Technology | 6,915.0 | $1.4M | 0.00% | +198.0 | +3.0% | $205.07 | +69.6% |
| 757 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 58,286.0 | $1.4M | 0.00% | +27K | +84.1% | $24.31 | +6.9% |
| 758 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,862.0 | $1.4M | 0.00% | +143.0 | +5.3% | $493.97 | +11.6% |
| 759 | DY | DYCOM INDS INC | Industrials | 4,133.0 | $1.4M | 0.00% | +76.0 | +1.9% | $338.82 | +38.1% |
| 760 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,409.0 | $1.4M | 0.00% | +17K | +167.9% | $52.75 | +5.1% |
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%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%