Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | DFSI | DIMENSIONAL ETF TRUST | — | 10,656.0 | $452K | — | -2K | -15.3% | $42.40 | +5.8% |
| 2442 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,899.0 | $451K | — | +356.0 | +7.8% | $92.12 | -0.1% |
| 2443 | IUSV | ISHARES TR | — | 4,401.0 | $450K | — | -835.0 | -15.9% | $102.25 | +7.3% |
| 2444 | DFAU | DIMENSIONAL ETF TRUST | — | 9,968.0 | $450K | — | — | — | $45.12 | +12.7% |
| 2445 | KBR | KBR INC | Industrials | 12,151.0 | $448K | — | -591.0 | -4.6% | $36.86 | -12.5% |
| 2446 | ACWV | ISHARES INC | — | 3,743.0 | $447K | — | +108.0 | +3.0% | $119.53 | -0.1% |
| 2447 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,671.0 | $446K | — | -966.0 | -12.7% | $66.86 | +3.4% |
| 2448 | XRT | SPDR SERIES TRUST | — | 5,527.0 | $445K | — | +4K | +320.3% | $80.47 | +8.8% |
| 2449 | OLN | OLIN CORP | Basic Materials | 14,956.0 | $445K | — | +2K | +19.7% | $29.73 | -28.1% |
| 2450 | PULT | PUTNAM ETF TRUST | — | 8,768.0 | $443K | — | — | — | $50.47 | -0.0% |
| 2451 | KAI | KADANT INC | Industrials | 1,513.0 | $442K | — | +105.0 | +7.5% | $292.35 | +10.2% |
| 2452 | HOMB | HOME BANCSHARES INC | Financial Services | 16,408.0 | $442K | — | +868.0 | +5.6% | $26.93 | +6.6% |
| 2453 | IWX | ISHARES TR | — | 4,754.0 | $441K | — | — | — | $92.67 | +14.5% |
| 2454 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,701.0 | $439K | — | -50.0 | -0.5% | $45.26 | +39.4% |
| 2455 | — | ZYMEWORKS INC | — | 17,468.0 | $437K | — | — | — | $25.04 | — |
| 2456 | KRC | KILROY REALTY CORP | Real Estate | 15,432.0 | $435K | — | -12K | -42.9% | $28.21 | +33.0% |
| 2457 | PLXS | PLEXUS CORP | Technology | 2,140.0 | $433K | — | +268.0 | +14.3% | $202.54 | +46.5% |
| 2458 | RDN | RADIAN GROUP INC | Financial Services | 13,091.0 | $433K | — | -110.0 | -0.8% | $33.08 | +11.8% |
| 2459 | RPD | RAPID7 INC | Technology | 78,486.0 | $432K | — | -9K | -10.1% | $5.51 | +28.3% |
| 2460 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,990.0 | $431K | — | +467.0 | +10.3% | $86.44 | +40.9% |
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%