Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,645.0 | $371K | — | -75.0 | -1.3% | $65.77 | +8.6% |
| 1062 | — | LXP INDUSTRIAL TRUST | — | 7,957.0 | $368K | — | -2K | -16.0% | $46.26 | — |
| 1063 | SPYI | NEOS ETF TRUST | — | 7,419.0 | $366K | — | -480.0 | -6.1% | $49.37 | +7.5% |
| 1064 | DON | WISDOMTREE TR | — | 6,963.0 | $366K | — | -844.0 | -10.8% | $52.54 | +6.3% |
| 1065 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,422.0 | $366K | — | -938.0 | -9.1% | $38.80 | +7.3% |
| 1066 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,955.0 | $365K | — | -8K | -44.1% | $36.63 | — |
| 1067 | PRCH | PORCH GROUP INC | Technology | 50,550.0 | $362K | — | -265K | -84.0% | $7.17 | +72.7% |
| 1068 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,001.0 | $362K | — | -8K | -47.3% | $40.19 | +16.8% |
| 1069 | FOLD | AMICUS THERAPEUTIC | Healthcare | 24,933.0 | $361K | — | -517.0 | -2.0% | $14.46 | +0.2% |
| 1070 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,712.0 | $360K | — | -1K | -4.8% | $17.36 | +66.1% |
| 1071 | — | CSW INDUSTRIALS INC | — | 1,370.0 | $357K | — | -304.0 | -18.2% | $260.58 | — |
| 1072 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,434.0 | $355K | — | -58.0 | -2.3% | $145.85 | +29.2% |
| 1073 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,216.0 | $352K | — | -793.0 | -19.8% | $109.47 | -11.2% |
| 1074 | QLYS | QUALYS INC | Technology | 3,984.0 | $350K | — | -65.0 | -1.6% | $87.85 | +26.7% |
| 1075 | DES | WISDOMTREE TR | — | 9,719.0 | $349K | — | -865.0 | -8.2% | $35.94 | +9.8% |
| 1076 | — | BEACON FINANCIAL CORP. | — | 11,611.0 | $348K | — | -443.0 | -3.7% | $30.00 | — |
| 1077 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 52,293.0 | $347K | — | -2K | -3.6% | $6.63 | -6.6% |
| 1078 | SG | SWEETGREEN INC | Consumer Cyclical | 66,423.0 | $345K | — | -2K | -2.7% | $5.19 | +72.8% |
| 1079 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 31,373.0 | $344K | — | -245.0 | -0.8% | $10.98 | +4.2% |
| 1080 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 12,500.0 | $343K | — | -200.0 | -1.6% | $27.46 | -4.6% |
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%