Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,726.0 | $1.3M | — | -189.0 | -3.9% | $264.72 | +8.3% |
| 582 | ENS | ENERSYS | Industrials | 5,225.0 | $1.2M | — | -154.0 | -2.9% | $233.82 | -18.8% |
| 583 | LSTR | LANDSTAR SYS INC | Industrials | 5,885.0 | $1.2M | — | -364K | -98.4% | $206.82 | -9.8% |
| 584 | UAE | ISHARES TR | — | 63,217.0 | $1.2M | — | -7K | -9.3% | $19.01 | +2.5% |
| 585 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,462.0 | $1.2M | — | -28K | -72.8% | $114.30 | +29.4% |
| 586 | FCN | FTI CONSULTING INC | Industrials | 7,986.0 | $1.2M | — | -757.0 | -8.7% | $149.01 | +4.5% |
| 587 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,538.0 | $1.2M | — | -1K | -9.6% | $87.22 | +10.5% |
| 588 | TEAM | ATLASSIAN CORPORATION | Technology | 15,164.0 | $1.2M | — | -50K | -76.7% | $77.79 | +120.9% |
| 589 | COLB | COLUMBIA BKG SYS INC | Financial Services | 36,630.0 | $1.2M | — | -5K | -11.6% | $32.05 | -3.9% |
| 590 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 14,900.0 | $1.2M | — | -3K | -16.3% | $78.43 | +0.7% |
| 591 | ETHA | ISHARES ETHEREUM TR | Financial Services | 98,268.0 | $1.2M | — | -185K | -65.3% | $11.89 | +53.4% |
| 592 | TEX | TEREX CORP NEW | Industrials | 16,098.0 | $1.2M | — | -208.0 | -1.3% | $72.39 | -8.2% |
| 593 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,898.0 | $1.2M | — | -2K | -11.1% | $61.46 | -2.6% |
| 594 | BSY | BENTLEY SYS INC | Technology | 38,821.0 | $1.2M | — | -15K | -28.1% | $29.89 | +24.1% |
| 595 | NIKL | SPROTT FDS TR | — | 91,092.0 | $1.2M | — | -2K | -1.8% | $12.69 | +19.0% |
| 596 | RRC | RANGE RES CORP | Energy | 30,754.0 | $1.1M | — | -2K | -5.2% | $37.19 | +10.4% |
| 597 | — | MOOG INC | — | 2,697.0 | $1.1M | — | -139.0 | -4.9% | $423.84 | — |
| 598 | SCHE | SCHWAB STRATEGIC TR | — | 30,998.0 | $1.1M | — | -2K | -5.4% | $36.26 | +2.0% |
| 599 | PSK | SPDR SERIES TRUST | — | 36,789.0 | $1.1M | — | -3K | -6.9% | $30.53 | -3.1% |
| 600 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,763.0 | $1.1M | — | -36K | -39.0% | $19.52 | +0.2% |
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%