Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,925.0 | $1.8M | 0.00% | +803.0 | +1.7% | $36.53 | +2.1% |
| 1042 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 57,273.0 | $1.8M | 0.00% | +4K | +8.3% | $31.13 | -16.5% |
| 1043 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,790.0 | $1.8M | 0.00% | +924.0 | +11.8% | $202.53 | -0.8% |
| 1044 | ADC | AGREE RLTY CORP | Real Estate | 23,385.0 | $1.8M | 0.00% | +2K | +7.2% | $75.74 | -2.5% |
| 1045 | ENVA | ENOVA INTL INC | Financial Services | 7,236.0 | $1.7M | 0.00% | +229.0 | +3.3% | $240.73 | +0.9% |
| 1046 | TKR | TIMKEN CO | Industrials | 11,971.0 | $1.7M | 0.00% | +3K | +29.4% | $145.32 | -13.9% |
| 1047 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,178.0 | $1.7M | 0.00% | +1K | +9.6% | $142.41 | -7.7% |
| 1048 | NOBL | PROSHARES TR | — | 30,338.0 | $1.7M | 0.00% | +15K | +102.2% | $56.16 | +4.6% |
| 1049 | SMTC | SEMTECH CORP | Technology | 10,351.0 | $1.7M | 0.00% | +945.0 | +10.1% | $161.85 | -23.3% |
| 1050 | SN | SHARKNINJA INC | Consumer Cyclical | 10,856.0 | $1.7M | 0.00% | +8K | +332.0% | $152.27 | +18.7% |
| 1051 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,765.0 | $1.7M | 0.00% | +1K | +10.0% | $111.82 | +6.8% |
| 1052 | DBMF | LITMAN GREGORY FDS TR | — | 53,830.0 | $1.6M | 0.00% | +2K | +3.8% | $30.61 | +2.5% |
| 1053 | DV | DOUBLEVERIFY HLDGS INC | Technology | 150,856.0 | $1.6M | 0.00% | +6K | +3.9% | $10.84 | +22.8% |
| 1054 | ASPI | ASP ISOTOPES INC | Basic Materials | 262,560.0 | $1.6M | 0.00% | +31K | +13.3% | $6.22 | -35.7% |
| 1055 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,144.0 | $1.6M | 0.00% | +873.0 | +4.5% | $81.06 | +1.1% |
| 1056 | URNM | SPROTT FDS TR | — | 31,029.0 | $1.6M | 0.00% | +7K | +31.6% | $52.59 | +10.6% |
| 1057 | ECG | EVERUS CONSTR GROUP | Industrials | 9,809.0 | $1.6M | 0.00% | +220.0 | +2.3% | $165.95 | -24.1% |
| 1058 | NNN | NNN REIT INC | Real Estate | 34,979.0 | $1.6M | 0.00% | +4K | +13.7% | $46.53 | -1.5% |
| 1059 | VOX | VANGUARD WORLD FD | — | 8,828.0 | $1.6M | 0.00% | +184.0 | +2.1% | $183.95 | +1.1% |
| 1060 | SDEM | GLOBAL X FDS | — | 50,535.0 | $1.6M | 0.00% | +5K | +11.3% | $32.12 | +5.0% |
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%