Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,560.0 | $593K | — | -152.0 | -0.7% | $28.86 | -23.3% |
| 702 | PVH | PVH CORPORATION | Consumer Cyclical | 7,969.0 | $592K | — | -7K | -46.4% | $74.26 | +5.7% |
| 703 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,365.0 | $589K | — | -9K | -54.4% | $80.02 | +18.9% |
| 704 | IAGG | ISHARES TR | — | 11,613.0 | $588K | — | -2K | -14.6% | $50.60 | -1.6% |
| 705 | MDYG | SPDR SERIES TRUST | — | 5,218.0 | $585K | — | -199.0 | -3.7% | $112.09 | -1.7% |
| 706 | CALF | PACER FDS TR | — | 11,487.0 | $581K | — | -8K | -39.5% | $50.61 | +14.2% |
| 707 | FNDE | SCHWAB STRATEGIC TR | — | 14,633.0 | $581K | — | -892.0 | -5.8% | $39.68 | +5.5% |
| 708 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 23,382.0 | $572K | — | -5K | -18.1% | $24.46 | +15.3% |
| 709 | PATH | UIPATH INC | Technology | 52,510.0 | $571K | — | -9K | -14.6% | $10.87 | +50.8% |
| 710 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,164.0 | $570K | — | -17K | -65.3% | $62.22 | -31.6% |
| 711 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,672.0 | $569K | — | -395.0 | -7.8% | $121.80 | +21.0% |
| 712 | ACIW | ACI WORLDWIDE INC | Technology | 11,181.0 | $562K | — | -3K | -21.9% | $50.29 | +3.1% |
| 713 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 21,936.0 | $561K | — | -4K | -15.2% | $25.59 | -30.4% |
| 714 | SCHO | SCHWAB STRATEGIC TR | — | 22,994.0 | $555K | — | -16K | -41.5% | $24.14 | -0.2% |
| 715 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,885.0 | $553K | — | -70.0 | -0.7% | $55.97 | — |
| 716 | DIVO | AMPLIFY ETF TR | — | 12,098.0 | $553K | — | -180.0 | -1.5% | $45.70 | +6.3% |
| 717 | COP CALL | CONOCOPHILLIPS | Energy | 5,300.0 | $551K | — | -2K | -24.3% | $103.96 | +29.7% |
| 718 | UI | UBIQUITI INC | Technology | 1,028.0 | $549K | — | -8K | -88.6% | $534.05 | +4.7% |
| 719 | NEU | NEWMARKET CORP | Basic Materials | 690.0 | $546K | — | -1K | -62.4% | $791.24 | +18.5% |
| 720 | LIT | GLOBAL X FDS | — | 6,972.0 | $546K | — | -239K | -97.2% | $78.28 | -2.1% |
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%