Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HR | HEALTHCARE RLTY TR | Real Estate | 46,771.0 | $943K | — | -472K | -91.0% | $20.17 | -3.9% |
| 622 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,179.0 | $942K | — | -126.0 | -1.1% | $84.24 | -4.0% |
| 623 | — | DEXCOM INC | — | 1,000,000.0 | $933K | — | -1.0M | -50.0% | $0.93 | — |
| 624 | PII | POLARIS INC | Consumer Cyclical | 13,602.0 | $931K | — | -6K | -29.6% | $68.44 | -5.9% |
| 625 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,371.0 | $916K | — | -982.0 | -8.0% | $80.56 | +2.8% |
| 626 | RUN | SUNRUN INC | Energy | 68,410.0 | $915K | — | -52K | -43.0% | $13.38 | -31.5% |
| 627 | PPH | VANECK ETF TRUST | — | 8,281.0 | $906K | — | -170.0 | -2.0% | $109.35 | +6.7% |
| 628 | EWJV | ISHARES TR | — | 20,584.0 | $905K | — | -6K | -22.9% | $43.96 | +7.6% |
| 629 | JETS | ETF SER SOLUTIONS | — | 27,195.0 | $903K | — | -70K | -72.0% | $33.22 | -11.0% |
| 630 | NOV | NOV INC | Energy | 48,602.0 | $902K | — | -1K | -2.4% | $18.55 | +10.1% |
| 631 | FBND | FIDELITY MERRIMACK STR TR | — | 19,727.0 | $897K | — | -2K | -10.3% | $45.49 | -1.3% |
| 632 | CHE | CHEMED CORP NEW | Healthcare | 1,893.0 | $882K | — | -73.0 | -3.7% | $465.75 | +16.1% |
| 633 | GOVT | ISHARES TR | — | 38,649.0 | $880K | — | -17K | -31.0% | $22.78 | -1.4% |
| 634 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,037.0 | $879K | — | -450.0 | -3.6% | $73.03 | -0.4% |
| 635 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,603.0 | $877K | — | -243.0 | -1.2% | $44.75 | +0.0% |
| 636 | ONB | OLD NATL BANCORP IND | Financial Services | 33,842.0 | $877K | — | -2K | -4.8% | $25.90 | -0.3% |
| 637 | NEOG | NEOGEN CORP | Healthcare | 94,998.0 | $854K | — | -3K | -3.0% | $8.99 | +32.9% |
| 638 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,719.0 | $854K | — | -3K | -17.1% | $51.05 | +31.3% |
| 639 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 20,345.0 | $849K | — | -66K | -76.4% | $41.72 | +17.8% |
| 640 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,592.0 | $842K | — | -1K | -9.2% | $79.54 | +42.5% |
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%