Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CR | CRANE COMPANY | Industrials | 6,509.0 | $1.5M | — | -213.0 | -3.2% | $223.07 | -6.6% |
| 562 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,681.0 | $1.4M | — | -181.0 | -6.3% | $538.87 | +5.7% |
| 563 | CACI | CACI INTL INC | Technology | 3,117.0 | $1.4M | — | -544.0 | -14.9% | $463.26 | +39.7% |
| 564 | KEX | KIRBY CORP | Industrials | 10,551.0 | $1.4M | — | -1K | -10.8% | $135.97 | +2.9% |
| 565 | — | BEONE MEDICINES LTD | — | 5,021.0 | $1.4M | — | -3K | -38.4% | $284.97 | — |
| 566 | GMAB | GENMAB A/S | Healthcare | 52,043.0 | $1.4M | — | -645.0 | -1.2% | $27.47 | +21.8% |
| 567 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,274.0 | $1.4M | — | -45.0 | -0.6% | $193.23 | +5.8% |
| 568 | VTEB | VANGUARD MUN BD FDS | — | 27,785.0 | $1.4M | — | -2K | -5.6% | $50.58 | -2.1% |
| 569 | FNDC | SCHWAB STRATEGIC TR | — | 28,768.0 | $1.4M | — | -163.0 | -0.6% | $48.56 | +5.0% |
| 570 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 80,000.0 | $1.4M | — | -470K | -85.5% | $17.35 | -2.2% |
| 571 | TTD PUT | THE TRADE DESK INC | Technology | 76,300.0 | $1.4M | — | -600.0 | -0.8% | $18.08 | -27.1% |
| 572 | EWY PUT | ISHARES INC | — | 6,700.0 | $1.4M | — | -113K | -94.4% | $201.90 | -11.7% |
| 573 | MGEE | MGE ENERGY INC | Utilities | 16,559.0 | $1.4M | — | -28K | -62.8% | $81.54 | -3.5% |
| 574 | SLM | SLM CORP | Financial Services | 50,524.0 | $1.3M | — | -3K | -5.7% | $25.94 | +2.0% |
| 575 | LFUS | LITTELFUSE INC | Technology | 2,836.0 | $1.3M | — | -31.0 | -1.1% | $455.33 | -9.5% |
| 576 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,354.0 | $1.3M | — | -252.0 | -2.9% | $154.52 | +6.3% |
| 577 | PFM | INVESCO EXCHANGE TRADED FD T | — | 23,178.0 | $1.3M | — | -794.0 | -3.3% | $55.45 | +3.6% |
| 578 | DFEV | DIMENSIONAL ETF TRUST | — | 29,921.0 | $1.3M | — | -4K | -10.9% | $42.67 | -1.7% |
| 579 | MMSI | MERIT MED SYS INC | Healthcare | 18,319.0 | $1.3M | — | -1K | -5.5% | $69.34 | +30.9% |
| 580 | — | WINNEBAGO INDS INC | — | 1,341,000.0 | $1.3M | — | -332K | -19.8% | $0.94 | — |
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%