Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | U HAUL HOLDING COMPANY | — | 6,708.0 | $387K | — | -411.0 | -5.8% | $57.70 | — |
| 782 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 10,395.0 | $387K | — | -3K | -20.0% | $37.21 | +8.5% |
| 783 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 5,500.0 | $385K | — | -13K | -70.3% | $70.07 | -0.3% |
| 784 | CNK | CINEMARK HLDGS INC | Communication Services | 11,874.0 | $377K | — | -971.0 | -7.6% | $31.73 | +15.3% |
| 785 | — | FEDERATED HERMES INC | — | 6,760.0 | $373K | — | -665.0 | -9.0% | $55.22 | — |
| 786 | FQAL | FIDELITY COVINGTON TRUST | — | 4,447.0 | $362K | — | -35.0 | -0.8% | $81.36 | +3.9% |
| 787 | NMIH | NMI HLDGS INC | Financial Services | 8,768.0 | $360K | — | -47.0 | -0.5% | $41.09 | +9.9% |
| 788 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12,825.0 | $360K | — | -621.0 | -4.6% | $28.05 | +18.1% |
| 789 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,463.0 | $359K | — | -159.0 | -2.8% | $65.73 | -1.0% |
| 790 | — | LXP INDUSTRIAL TRUST | — | 6,631.0 | $357K | — | -1K | -16.7% | $53.88 | — |
| 791 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,319.0 | $355K | — | -400.0 | -6.0% | $56.22 | +17.2% |
| 792 | DOCS | DOXIMITY INC | Healthcare | 17,026.0 | $353K | — | -3K | -12.8% | $20.74 | +22.1% |
| 793 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,581.0 | $352K | — | -829.0 | -8.8% | $41.03 | -10.1% |
| 794 | DC | DAKOTA GOLD CORP | Basic Materials | 82,440.0 | $351K | — | -8K | -8.4% | $4.26 | +44.4% |
| 795 | WDFC | WD 40 CO | Basic Materials | 1,410.0 | $344K | — | -394.0 | -21.8% | $243.64 | -10.9% |
| 796 | USDU | WISDOMTREE TR | — | 12,833.0 | $334K | — | -2K | -14.0% | $26.00 | +0.9% |
| 797 | — | HUDSON PACIFIC PROPERTIES IN | — | 21,916.0 | $333K | — | -60K | -73.2% | $15.19 | — |
| 798 | RDY | DR REDDYS LABS LTD | Healthcare | 22,914.0 | $332K | — | -16K | -40.8% | $14.49 | -15.9% |
| 799 | IGOV | ISHARES TR | — | 7,848.0 | $322K | — | -405.0 | -4.9% | $41.03 | +1.1% |
| 800 | TBIL | RBB FD INC | — | 6,453.0 | $322K | — | -37K | -85.0% | $49.86 | +0.3% |
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%