Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,603.0 | $605K | — | -572.0 | -8.0% | $91.66 | -4.9% |
| 2302 | — CALL | ENCORE ENERGY CORP | — | 332,100.0 | $602K | — | — | — | $1.81 | — |
| 2303 | VSEC | VSE CORP | Industrials | 3,258.0 | $601K | — | NEW | — | $184.40 | +21.3% |
| 2304 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,331.0 | $601K | — | +425.0 | +7.2% | $94.88 | +9.0% |
| 2305 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 17,588.0 | $600K | — | +954.0 | +5.7% | $34.12 | +6.4% |
| 2306 | VAL | VALARIS LTD | Energy | 6,121.0 | $600K | — | -617.0 | -9.2% | $98.04 | -21.1% |
| 2307 | AIR | AAR CORP | Industrials | 5,456.0 | $597K | — | -54.0 | -1.0% | $109.46 | +30.8% |
| 2308 | FNDE | SCHWAB STRATEGIC TR | — | 15,525.0 | $594K | — | -3K | -17.6% | $38.26 | +2.7% |
| 2309 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,000.0 | $593K | — | NEW | — | $53.88 | -12.5% |
| 2310 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,000.0 | $593K | — | NEW | — | $53.88 | -12.5% |
| 2311 | MRCY | MERCURY SYS INC | Industrials | 8,125.0 | $592K | — | +1K | +21.1% | $72.91 | +50.0% |
| 2312 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,206.0 | $592K | — | +943.0 | +15.1% | $82.18 | +9.2% |
| 2313 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 560.0 | $592K | — | — | — | $1057.26 | +9.7% |
| 2314 | IFRA | ISHARES TR | — | 10,313.0 | $590K | — | -236.0 | -2.2% | $57.20 | +11.0% |
| 2315 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,156.0 | $588K | — | +3K | +29.5% | $52.70 | +0.9% |
| 2316 | CET | CENTRAL SECS CORP | Financial Services | 11,833.0 | $588K | — | — | — | $49.66 | +4.1% |
| 2317 | ACIW | ACI WORLDWIDE INC | Technology | 14,312.0 | $587K | — | +6K | +72.2% | $41.01 | +20.1% |
| 2318 | SPTS | SPDR SERIES TRUST | — | 20,076.0 | $586K | — | -3K | -12.9% | $29.18 | -0.5% |
| 2319 | VLYPN | VALLEY NATL BANCORP | Financial Services | 47,658.0 | $585K | — | +4K | +8.5% | $12.28 | +107.2% |
| 2320 | WPP | WPP PLC NEW | Communication Services | 37,406.0 | $582K | — | -414K | -91.7% | $15.55 | +6.8% |
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%