Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CX | CEMEX SAB DE CV | Basic Materials | 112,899.0 | $1.3M | — | NEW | — | $11.49 | +7.0% |
| 1842 | VPU | VANGUARD WORLD FD | — | 7,005.0 | $1.3M | — | NEW | — | $185.04 | +7.7% |
| 1843 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 85,805.0 | $1.3M | — | NEW | — | $15.06 | -27.3% |
| 1844 | DTCR | GLOBAL X FDS | — | 61,186.0 | $1.3M | — | NEW | — | $21.10 | +45.1% |
| 1845 | AOR | ISHARES TR | — | 19,820.0 | $1.3M | — | NEW | — | $65.01 | +5.9% |
| 1846 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,286.0 | $1.3M | — | NEW | — | $204.85 | +6.5% |
| 1847 | HNGE | HINGE HEALTH INC | Healthcare | 27,669.0 | $1.3M | — | NEW | — | $46.45 | +69.3% |
| 1848 | DFUV | DIMENSIONAL ETF TRUST | — | 27,568.0 | $1.3M | — | NEW | — | $46.59 | +17.9% |
| 1849 | PK | PARK HOTELS & RESORTS INC | Real Estate | 122,746.0 | $1.3M | — | NEW | — | $10.46 | +41.8% |
| 1850 | BKH | BLACK HILLS CORP | Utilities | 18,424.0 | $1.3M | — | NEW | — | $69.42 | +9.7% |
| 1851 | PSK | SPDR SERIES TRUST | — | 40,352.0 | $1.3M | — | NEW | — | $31.69 | -4.0% |
| 1852 | FNDF | SCHWAB STRATEGIC TR | — | 28,246.0 | $1.3M | — | NEW | — | $45.21 | +16.1% |
| 1853 | MUX | MCEWEN INC. | Basic Materials | 68,984.0 | $1.3M | — | NEW | — | $18.51 | -4.1% |
| 1854 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 69,800.0 | $1.3M | — | NEW | — | $18.24 | -52.0% |
| 1855 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,665.0 | $1.3M | — | NEW | — | $58.69 | +41.7% |
| 1856 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,517.0 | $1.3M | — | NEW | — | $132.80 | +4.1% |
| 1857 | XOP PUT | SPDR SERIES TRUST | — | 10,000.0 | $1.3M | — | NEW | — | $126.26 | +21.9% |
| 1858 | MGV | VANGUARD WORLD FD | — | 8,932.0 | $1.3M | — | NEW | — | $141.16 | +15.8% |
| 1859 | OWL | BLUE OWL CAPITAL INC | Financial Services | 84,371.0 | $1.3M | — | NEW | — | $14.94 | -43.0% |
| 1860 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53,873.0 | $1.3M | — | NEW | — | $23.39 | +29.0% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%