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 | PTLC | PACER FDS TR | — | 11,564.0 | $674K | — | +5K | +72.8% | $58.26 | +2.9% |
| 2302 | VTP | VANGUARD MALVERN FDS | — | 8,771.0 | $672K | — | +416.0 | +5.0% | $76.65 | -1.5% |
| 2303 | LBRT | LIBERTY ENERGY INC | Energy | 25,658.0 | $672K | — | -4K | -13.4% | $26.19 | -26.0% |
| 2304 | WEX | WEX INC | Technology | 4,758.0 | $671K | — | -740.0 | -13.5% | $141.09 | +41.1% |
| 2305 | FE CALL | FIRSTENERGY CORP | Utilities | 14,100.0 | $670K | — | NEW | — | $47.54 | -2.8% |
| 2306 | MMS | MAXIMUS INC | Industrials | 12,352.0 | $664K | — | -1K | -10.7% | $53.76 | +11.4% |
| 2307 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 15,204.0 | $663K | — | +9K | +129.8% | $43.61 | -1.5% |
| 2308 | VLYPN | VALLEY NATL BANCORP | — | 45,158.0 | $662K | — | -2K | -5.2% | $14.65 | — |
| 2309 | UEC | URANIUM ENERGY CORP | Energy | 61,965.0 | $661K | — | -44K | -41.4% | $10.66 | +27.4% |
| 2310 | ASH | ASHLAND INC | Basic Materials | 9,991.0 | $658K | — | +837.0 | +9.1% | $65.89 | +12.3% |
| 2311 | EMBC | EMBECTA CORP | Healthcare | 201,607.0 | $657K | — | NEW | — | $3.26 | +51.4% |
| 2312 | — PUT | CARNIVAL CORP LTD | — | 23,000.0 | $657K | — | NEW | — | $28.57 | — |
| 2313 | — CALL | CARNIVAL CORP LTD | — | 23,000.0 | $657K | — | NEW | — | $28.57 | — |
| 2314 | DIS PUT | DISNEY WALT CO | Communication Services | 6,800.0 | $654K | — | -15K | -68.8% | $96.25 | +11.5% |
| 2315 | URG | UR-ENERGY INC | Energy | 482,507.0 | $653K | — | -34K | -6.6% | $1.35 | +11.7% |
| 2316 | V PUT | VISA INC | Financial Services | 1,900.0 | $652K | — | -6K | -74.3% | $343.09 | +10.9% |
| 2317 | FUL | FULLER H B CO | Basic Materials | 11,166.0 | $651K | — | +351.0 | +3.2% | $58.29 | -1.5% |
| 2318 | AZZ | AZZ INC | Industrials | 4,190.0 | $650K | — | -89.0 | -2.1% | $155.05 | -10.1% |
| 2319 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,289.0 | $649K | — | -42.0 | -0.7% | $103.26 | -5.1% |
| 2320 | SPYV | SPDR SERIES TRUST | — | 10,680.0 | $649K | — | -1K | -9.5% | $60.79 | +4.4% |
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%