Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KRG | KITE REALTY GROUP TRUST | Real Estate | 107,963.0 | $2.7M | 0.00% | -915.0 | -0.8% | $24.55 | +13.8% |
| 742 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 43,635.0 | $2.5M | 0.00% | -11K | -19.6% | $57.62 | +14.8% |
| 743 | MUR | MURPHY OIL CORP | Energy | 60,364.0 | $2.5M | 0.00% | -6K | -9.0% | $41.25 | -16.6% |
| 744 | IGM | ISHARES TR | — | 20,767.0 | $2.5M | 0.00% | -1.3M | -98.4% | $118.51 | +38.5% |
| 745 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 35,200.0 | $2.4M | 0.00% | -109K | -75.5% | $69.30 | +52.5% |
| 746 | — | J P MORGAN EXCHANGE TRADED F | — | 47,978.0 | $2.4M | 0.00% | -6K | -10.7% | $50.61 | — |
| 747 | IEF PUT | ISHARES TR | — | 25,400.0 | $2.4M | 0.00% | -1.2M | -97.9% | $95.44 | -1.5% |
| 748 | — | BEONE MEDICINES LTD | — | 8,145.0 | $2.4M | 0.00% | -241.0 | -2.9% | $296.97 | — |
| 749 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 118,465.0 | $2.4M | 0.00% | -21K | -14.9% | $20.16 | +9.5% |
| 750 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,710.0 | $2.4M | 0.00% | -138K | -92.8% | $222.07 | +78.4% |
| 751 | DT | DYNATRACE INC | Technology | 64,250.0 | $2.4M | 0.00% | -19K | -23.1% | $36.98 | +9.4% |
| 752 | IDA | IDACORP INC | Utilities | 16,573.0 | $2.4M | 0.00% | -169.0 | -1.0% | $142.97 | -0.2% |
| 753 | SR | SPIRE INC | Utilities | 26,068.0 | $2.4M | 0.00% | -2K | -7.3% | $90.54 | -16.1% |
| 754 | KBH | KB HOME | Consumer Cyclical | 45,461.0 | $2.4M | 0.00% | -48K | -51.2% | $51.75 | +1.5% |
| 755 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 35,910.0 | $2.4M | 0.00% | -2K | -4.8% | $65.48 | +32.9% |
| 756 | SJNK | SPDR SERIES TRUST | — | 93,074.0 | $2.3M | 0.00% | -58K | -38.4% | $24.98 | +0.2% |
| 757 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,163.0 | $2.3M | 0.00% | -746.0 | -7.5% | $249.08 | +10.3% |
| 758 | — | SOMNIGROUP INTERNATIONAL INC | — | 30,821.0 | $2.3M | 0.00% | -124K | -80.0% | $73.92 | — |
| 759 | PSO | PEARSON PLC | Communication Services | 173,155.0 | $2.3M | 0.00% | -48K | -21.6% | $13.13 | +13.6% |
| 760 | ELF | E L F BEAUTY INC | Consumer Defensive | 37,487.0 | $2.3M | 0.00% | -3K | -7.2% | $60.61 | +4.2% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%