Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CNX | CNX RES CORP | Energy | 24,790.0 | $956K | — | +4K | +17.8% | $38.55 | -6.3% |
| 2062 | VFVA | VANGUARD WELLINGTON FD | — | 7,087.0 | $954K | — | — | — | $134.60 | +20.2% |
| 2063 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 41,161.0 | $954K | — | NEW | — | $23.18 | -1.2% |
| 2064 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 12,800.0 | $954K | — | -11K | -46.2% | $74.50 | +15.7% |
| 2065 | SCHO | SCHWAB STRATEGIC TR | — | 39,286.0 | $953K | — | -53K | -57.6% | $24.27 | -0.7% |
| 2066 | ENVA | ENOVA INTL INC | Financial Services | 7,007.0 | $952K | — | -544.0 | -7.2% | $135.83 | +74.7% |
| 2067 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 433.0 | $951K | — | — | — | $2196.97 | -3.2% |
| 2068 | — | DAVE INC | — | 5,452.0 | $949K | — | NEW | — | $174.09 | — |
| 2069 | DFIC | DIMENSIONAL ETF TRUST | — | 26,592.0 | $945K | — | +5K | +25.1% | $35.53 | +11.0% |
| 2070 | QDVO | AMPLIFY ETF TR | — | 35,436.0 | $944K | — | -1K | -3.2% | $26.65 | +12.1% |
| 2071 | AAT | AMERICAN ASSETS TR INC | Real Estate | 51,197.0 | $943K | — | -41K | -44.2% | $18.41 | +22.2% |
| 2072 | NOV | NOV INC | Energy | 49,795.0 | $937K | — | +3K | +6.8% | $18.81 | +10.4% |
| 2073 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,238.0 | $935K | — | +4K | +59.6% | $91.37 | +59.6% |
| 2074 | ENS | ENERSYS | Industrials | 5,379.0 | $934K | — | -196.0 | -3.5% | $173.72 | +9.9% |
| 2075 | TKR | TIMKEN CO | Industrials | 9,248.0 | $930K | — | +734.0 | +8.6% | $100.57 | +23.8% |
| 2076 | BCO | BRINKS CO | Industrials | 8,951.0 | $928K | — | +247.0 | +2.8% | $103.63 | +5.7% |
| 2077 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,806.0 | $927K | — | +366.0 | +6.7% | $159.70 | +39.2% |
| 2078 | COP CALL | CONOCOPHILLIPS | Energy | 7,000.0 | $924K | — | NEW | — | $132.00 | -1.9% |
| 2079 | CLOX | SERIES PORTFOLIOS TR | — | 35,954.0 | $919K | — | NEW | — | $25.57 | -0.1% |
| 2080 | ALL PUT | ALLSTATE CORP | Financial Services | 4,400.0 | $912K | — | NEW | — | $207.34 | +24.3% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%