Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VIV | TELEFONICA BRASIL SA | Communication Services | 149,631.0 | $2.0M | 0.00% | +58K | +63.5% | $13.16 | -13.6% |
| 1022 | MRCY | MERCURY SYS INC | Industrials | 16,032.0 | $2.0M | 0.00% | +8K | +97.3% | $122.33 | -27.1% |
| 1023 | CUBE | CUBESMART | Real Estate | 48,917.0 | $1.9M | 0.00% | +3K | +6.8% | $39.77 | +2.3% |
| 1024 | YETI | YETI HLDGS INC | Consumer Cyclical | 39,153.0 | $1.9M | 0.00% | +7K | +22.5% | $49.56 | -12.3% |
| 1025 | DFAW | DIMENSIONAL ETF TRUST | — | 23,308.0 | $1.9M | 0.00% | +734.0 | +3.2% | $82.79 | +2.7% |
| 1026 | PKW | INVESCO EXCHANGE TRADED FD T | — | 13,600.0 | $1.9M | 0.00% | +103.0 | +0.8% | $141.66 | +7.3% |
| 1027 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 28,884.0 | $1.9M | 0.00% | +26K | +779.0% | $66.08 | -13.8% |
| 1028 | MTDR | MATADOR RES CO | Energy | 38,297.0 | $1.9M | 0.00% | +10K | +36.5% | $49.78 | +15.3% |
| 1029 | THG | HANOVER INS GROUP INC | Financial Services | 8,854.0 | $1.9M | 0.00% | +224.0 | +2.6% | $214.12 | +6.6% |
| 1030 | FNDF | SCHWAB STRATEGIC TR | — | 35,449.0 | $1.9M | 0.00% | +6K | +19.3% | $52.76 | +5.4% |
| 1031 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,451.0 | $1.9M | 0.00% | +7K | +25.0% | $49.86 | +8.6% |
| 1032 | OGE | OGE ENERGY CORP | Utilities | 38,373.0 | $1.9M | 0.00% | +12K | +47.9% | $48.66 | -6.2% |
| 1033 | EWH | ISHARES INC | — | 89,140.0 | $1.9M | 0.00% | +2K | +1.9% | $20.92 | +11.1% |
| 1034 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 50,062.0 | $1.9M | 0.00% | +13K | +35.1% | $37.01 | -10.8% |
| 1035 | TFLO | ISHARES TR | — | 36,544.0 | $1.9M | 0.00% | +2K | +6.6% | $50.63 | -0.0% |
| 1036 | BCLO | BLACKROCK ETF TRUST II | — | 37,035.0 | $1.8M | 0.00% | +31K | +527.7% | $49.77 | +0.1% |
| 1037 | IXP | ISHARES TR | — | 16,257.0 | $1.8M | 0.00% | +162.0 | +1.0% | $112.85 | +3.5% |
| 1038 | SLB CALL | SLB LIMITED | Energy | 39,000.0 | $1.8M | 0.00% | +30K | +333.3% | $46.49 | +13.6% |
| 1039 | SNAP | SNAP INC | Communication Services | 408,265.0 | $1.8M | 0.00% | +44K | +12.0% | $4.44 | +21.5% |
| 1040 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,852.0 | $1.8M | 0.00% | +628.0 | +1.7% | $47.75 | -26.1% |
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
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%