Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | EWL | ISHARES INC | — | 13,005.0 | $765K | — | — | — | $58.81 | +8.3% |
| 2182 | APPF | APPFOLIO INC | Technology | 4,838.0 | $764K | — | +2K | +59.7% | $157.82 | +47.0% |
| 2183 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,630.0 | $763K | — | -131.0 | -4.7% | $290.29 | +28.3% |
| 2184 | TLTD | FLEXSHARES TR | — | 8,094.0 | $761K | — | NEW | — | $93.99 | +11.6% |
| 2185 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 71,989.0 | $760K | — | +6K | +9.2% | $10.56 | -34.7% |
| 2186 | EAGG | ISHARES TR | — | 15,985.0 | $760K | — | NEW | — | $47.55 | -1.5% |
| 2187 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 31,845.0 | $754K | — | -26K | -44.8% | $23.69 | +4.4% |
| 2188 | SNPS PUT | SYNOPSYS INC | Technology | 1,900.0 | $753K | — | NEW | — | $396.48 | +17.3% |
| 2189 | — | FORTUNA MNG CORP | — | 430,000.0 | $749K | — | -1.6M | -78.7% | $1.74 | — |
| 2190 | ALK | ALASKA AIR GROUP INC | Industrials | 20,330.0 | $748K | — | — | — | $36.78 | +14.7% |
| 2191 | DLB | DOLBY LABORATORIES INC | Technology | 12,408.0 | $745K | — | -2K | -11.5% | $60.06 | +3.9% |
| 2192 | CSCO PUT | CISCO SYS INC | Technology | 9,600.0 | $745K | — | -120K | -92.6% | $77.59 | +44.5% |
| 2193 | IYK | ISHARES TR | — | 10,615.0 | $743K | — | -400.0 | -3.6% | $70.03 | +6.7% |
| 2194 | CHE | CHEMED CORP NEW | Healthcare | 1,966.0 | $743K | — | — | — | $377.75 | +37.7% |
| 2195 | WLFC | WILLIS LEASE FIN CORP | Industrials | 4,357.0 | $742K | — | NEW | — | $170.26 | -67.6% |
| 2196 | LEA | LEAR CORP | Consumer Cyclical | 6,120.0 | $741K | — | +315.0 | +5.4% | $121.08 | +2.1% |
| 2197 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,310.0 | $740K | — | +598.0 | +2.6% | $31.74 | +65.4% |
| 2198 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 35,927.0 | $739K | — | +25K | +218.9% | $20.57 | +1.4% |
| 2199 | ENIC | ENEL CHILE SA | Utilities | 187,444.0 | $739K | — | +58K | +45.1% | $3.94 | +12.7% |
| 2200 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,807.0 | $737K | — | +348.0 | +23.9% | $407.69 | -79.2% |
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
29.7%
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%