Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | SPDR SERIES TRUST | — | 17,491.0 | $544K | — | +772.0 | +4.6% | $31.08 | — |
| 982 | NPO | ENPRO INC | Industrials | 2,161.0 | $542K | — | +269.0 | +14.2% | $250.65 | +54.6% |
| 983 | RSSB | TIDAL TRUST II | — | 19,896.0 | $541K | — | +132.0 | +0.7% | $27.21 | +13.6% |
| 984 | AZZ | AZZ INC | Industrials | 4,279.0 | $535K | — | +49.0 | +1.2% | $125.13 | +27.9% |
| 985 | ESAB | ESAB CORPORATION | Industrials | 5,536.0 | $535K | — | +233.0 | +4.4% | $96.66 | +7.8% |
| 986 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,028.0 | $533K | — | +680.0 | +10.7% | $75.85 | -1.6% |
| 987 | SPIB | SPDR SERIES TRUST | — | 15,654.0 | $525K | — | +3K | +22.6% | $33.54 | -0.6% |
| 988 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,521.0 | $523K | — | +1K | +17.6% | $61.32 | +8.4% |
| 989 | ALKS | ALKERMES PLC | Healthcare | 14,756.0 | $522K | — | +397.0 | +2.8% | $35.36 | +29.2% |
| 990 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,966.0 | $521K | — | +557.0 | +2.9% | $26.08 | -19.2% |
| 991 | VFMV | VANGUARD WELLINGTON FD | — | 3,887.0 | $518K | — | +496.0 | +14.6% | $133.23 | +4.7% |
| 992 | ULS | UL SOLUTIONS INC | Industrials | 5,963.0 | $511K | — | +598.0 | +11.2% | $85.71 | +5.6% |
| 993 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,079.0 | $510K | — | +1K | +10.0% | $46.07 | -0.3% |
| 994 | — | TIDAL TRUST II | — | 21,776.0 | $510K | — | +413.0 | +1.9% | $23.43 | — |
| 995 | ASH | ASHLAND INC | Basic Materials | 9,154.0 | $509K | — | +5K | +101.6% | $55.61 | +21.8% |
| 996 | — | RALLIANT CORP | — | 12,061.0 | $502K | — | +450.0 | +3.9% | $41.59 | — |
| 997 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33,557.0 | $500K | — | +2K | +5.5% | $14.89 | +6.8% |
| 998 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,384.0 | $495K | — | +305.0 | +9.9% | $146.36 | +25.5% |
| 999 | BLKB | BLACKBAUD INC | Technology | 12,795.0 | $494K | — | +87.0 | +0.7% | $38.61 | -33.5% |
| 1000 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,003.0 | $493K | — | +1K | +12.0% | $44.84 | +11.3% |
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
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%