Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HNI | HNI CORP | Industrials | 39,950.0 | $1.6M | 0.00% | +650.0 | +1.6% | $40.41 | +21.8% |
| 1062 | LVHI | LEGG MASON ETF INVT | — | 39,646.0 | $1.6M | 0.00% | +380.0 | +1.0% | $40.59 | +5.9% |
| 1063 | NTNX | NUTANIX INC | Technology | 31,481.0 | $1.6M | 0.00% | +740.0 | +2.4% | $50.96 | +32.7% |
| 1064 | IYJ | ISHARES TR | — | 9,622.0 | $1.6M | 0.00% | +165.0 | +1.7% | $166.65 | -1.1% |
| 1065 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,089.0 | $1.6M | 0.00% | +3K | +18.1% | $83.85 | -14.5% |
| 1066 | VNOM | VIPER ENERGY INC | Energy | 37,747.0 | $1.6M | 0.00% | +18K | +94.6% | $42.40 | +6.8% |
| 1067 | ICSH | ISHARES TR | — | 31,425.0 | $1.6M | 0.00% | +7K | +27.9% | $50.58 | -0.1% |
| 1068 | ATR | APTARGROUP INC | Healthcare | 12,591.0 | $1.6M | 0.00% | +303.0 | +2.5% | $125.20 | +7.7% |
| 1069 | RSST | TIDAL TRUST II | — | 47,961.0 | $1.6M | 0.00% | +2K | +3.3% | $32.69 | +3.0% |
| 1070 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,097.0 | $1.6M | 0.00% | +117.0 | +2.4% | $306.70 | -14.4% |
| 1071 | SYNA | SYNAPTICS INC | Technology | 12,516.0 | $1.6M | 0.00% | +7K | +149.2% | $124.23 | -21.4% |
| 1072 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,292.0 | $1.5M | 0.00% | +65.0 | +1.2% | $291.17 | -10.1% |
| 1073 | EUFN | ISHARES TR | — | 39,341.0 | $1.5M | 0.00% | +414.0 | +1.1% | $38.99 | +8.3% |
| 1074 | AAT | AMERICAN ASSETS TR INC | Real Estate | 62,071.0 | $1.5M | 0.00% | +11K | +21.2% | $24.69 | -7.5% |
| 1075 | BAI | BLACKROCK ETF TRUST | — | 28,926.0 | $1.5M | 0.00% | +29K | +10000.0% | $52.72 | -16.0% |
| 1076 | VNT | VONTIER CORPORATION | Technology | 52,498.0 | $1.5M | 0.00% | +3K | +5.4% | $29.00 | +13.7% |
| 1077 | NEXA | NEXA RES S A | Basic Materials | 124,141.0 | $1.5M | 0.00% | +18K | +16.9% | $12.24 | +25.8% |
| 1078 | CWST | CASELLA WASTE SYS INC | Industrials | 15,637.0 | $1.5M | — | +687.0 | +4.6% | $96.97 | -5.1% |
| 1079 | — | AMRIZE LTD | — | 28,602.0 | $1.5M | — | +10K | +53.3% | $52.97 | — |
| 1080 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,737.0 | $1.5M | — | +2K | +3.8% | $35.35 | +19.2% |
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%