Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 13,446.0 | $259K | — | +1K | +10.9% | $19.24 | +40.6% |
| 1162 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,332.0 | $257K | — | +2K | +35.9% | $40.57 | +0.8% |
| 1163 | STEP | STEPSTONE GROUP INC | Financial Services | 5,381.0 | $257K | — | +495.0 | +10.1% | $47.72 | -5.3% |
| 1164 | WSFS | WSFS FINL CORP | Financial Services | 3,919.0 | $257K | — | +274.0 | +7.5% | $65.46 | +13.3% |
| 1165 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 63,053.0 | $255K | — | +51K | +407.8% | $4.04 | +120.3% |
| 1166 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,479.0 | $255K | — | +2K | +13.8% | $17.58 | +11.1% |
| 1167 | SLVR | SPROTT FDS TR | — | 4,297.0 | $254K | — | +424.0 | +10.9% | $59.18 | -8.4% |
| 1168 | PNTG | PENNANT GROUP INC | Healthcare | 8,338.0 | $254K | — | +77.0 | +0.9% | $30.48 | +9.7% |
| 1169 | SOXL | DIREXION SHARES ETF TRUST | — | 5,300.0 | $254K | — | +2K | +52.0% | $47.91 | +481.9% |
| 1170 | UE | URBAN EDGE PPTYS | Real Estate | 12,700.0 | $254K | — | +425.0 | +3.5% | $19.98 | +11.5% |
| 1171 | DNOW | DNOW INC | Energy | 21,211.0 | $253K | — | +917.0 | +4.5% | $11.91 | +13.4% |
| 1172 | QQQI | NEOS ETF TRUST | — | 5,082.0 | $253K | — | +4K | +423.9% | $49.69 | +14.2% |
| 1173 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,263.0 | $251K | — | +177.0 | +8.5% | $111.07 | -21.3% |
| 1174 | NMR | NOMURA HLDGS INC | Financial Services | 31,677.0 | $250K | — | +3K | +9.0% | $7.89 | +13.7% |
| 1175 | GNW | GENWORTH FINL INC | Financial Services | 30,650.0 | $249K | — | +4K | +16.2% | $8.12 | +10.2% |
| 1176 | NBTB | NBT BANCORP INC | Financial Services | 5,838.0 | $249K | — | +512.0 | +9.6% | $42.58 | +9.6% |
| 1177 | IEV | ISHARES TR | — | 3,654.0 | $248K | — | +355.0 | +10.8% | $67.93 | +6.6% |
| 1178 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,336.0 | $248K | — | +879.0 | +16.1% | $39.16 | +9.3% |
| 1179 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,534.0 | $247K | — | +27.0 | +0.8% | $69.90 | +11.3% |
| 1180 | AHCO | ADAPTHEALTH CORP | Healthcare | 20,547.0 | $245K | — | +603.0 | +3.0% | $11.90 | -18.9% |
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%