Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TILE | INTERFACE INC | Consumer Cyclical | 22,406.0 | $558K | — | +1K | +5.7% | $24.92 | +41.5% |
| 2342 | ESGD | ISHARES TR | — | 5,839.0 | $558K | — | — | — | $95.62 | +6.2% |
| 2343 | — | TIDAL TRUST II | — | 26,868.0 | $558K | — | NEW | — | $20.76 | — |
| 2344 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24,700.0 | $556K | — | -2K | -8.3% | $22.49 | -11.8% |
| 2345 | STGW | STAGWELL INC | Communication Services | 88,256.0 | $555K | — | — | — | $6.29 | +10.7% |
| 2346 | RIG | TRANSOCEAN LTD | Energy | 83,660.0 | $555K | — | +3K | +3.9% | $6.63 | -23.5% |
| 2347 | DIVO | AMPLIFY ETF TR | — | 12,278.0 | $551K | — | +260.0 | +2.2% | $44.85 | +1.9% |
| 2348 | MOAT | VANECK ETF TRUST | — | 5,690.0 | $550K | — | +65.0 | +1.2% | $96.70 | +6.6% |
| 2349 | PINS PUT | PINTEREST INC | Communication Services | 30,000.0 | $550K | — | NEW | — | $18.34 | +13.2% |
| 2350 | DFAC | DIMENSIONAL ETF TRUST | — | 14,108.0 | $548K | — | — | — | $38.86 | +12.6% |
| 2351 | NLR | VANECK ETF TRUST | — | 4,115.0 | $548K | — | -787.0 | -16.1% | $133.19 | -12.6% |
| 2352 | — | OUTFRONT MEDIA INC | — | 20,662.0 | $548K | — | +4K | +21.9% | $26.50 | — |
| 2353 | REX | REX AMERICAN RES CORP | Basic Materials | 11,934.0 | $544K | — | — | — | $45.57 | -4.2% |
| 2354 | — | SPDR SERIES TRUST | — | 17,491.0 | $544K | — | +772.0 | +4.6% | $31.08 | — |
| 2355 | NPO | ENPRO INC | Industrials | 2,161.0 | $542K | — | +269.0 | +14.2% | $250.65 | +48.9% |
| 2356 | RSSB | TIDAL TRUST II | — | 19,896.0 | $541K | — | +132.0 | +0.7% | $27.21 | +12.1% |
| 2357 | — | INTERNATIONAL BANCSHARES COR | — | 8,027.0 | $540K | — | -315.0 | -3.8% | $67.29 | — |
| 2358 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 24,193.0 | $539K | — | -3K | -11.8% | $22.26 | +14.4% |
| 2359 | RDY | DR REDDYS LABS LTD | Healthcare | 38,727.0 | $536K | — | -2K | -3.8% | $13.85 | +10.6% |
| 2360 | AZZ | AZZ INC | Industrials | 4,279.0 | $535K | — | +49.0 | +1.2% | $125.13 | +25.2% |
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
29.4%
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%