Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,114.0 | $506K | — | -189.0 | -1.1% | $29.54 | -3.3% |
| 2462 | ESNT | ESSENT GROUP LTD | Financial Services | 7,812.0 | $502K | — | -572.0 | -6.8% | $64.28 | +7.4% |
| 2463 | REX | REX AMERICAN RES CORP | Basic Materials | 11,114.0 | $502K | — | -820.0 | -6.9% | $45.15 | -7.0% |
| 2464 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,051.0 | $500K | — | +4K | +234.9% | $82.62 | +0.8% |
| 2465 | IWX | ISHARES TR | — | 4,754.0 | $500K | — | — | — | $105.16 | +7.6% |
| 2466 | NOVT | NOVANTA INC | Technology | 3,079.0 | $500K | — | +235.0 | +8.3% | $162.24 | -12.0% |
| 2467 | BKU | BANKUNITED INC | Financial Services | 10,308.0 | $499K | — | -163.0 | -1.6% | $48.45 | -3.9% |
| 2468 | DFSI | DIMENSIONAL ETF TRUST | — | 11,073.0 | $499K | — | +417.0 | +3.9% | $45.10 | +5.7% |
| 2469 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 2,800.0 | $499K | — | NEW | — | $178.24 | +17.9% |
| 2470 | — | TIDAL TRUST II | — | 21,712.0 | $499K | — | — | — | $22.98 | — |
| 2471 | IUSB | ISHARES TR | — | 10,781.0 | $498K | — | -577.0 | -5.1% | $46.15 | -1.1% |
| 2472 | — | STANDARDAERO INC | — | 16,598.0 | $496K | — | — | — | $29.91 | — |
| 2473 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,768.0 | $496K | — | -311.0 | -2.8% | $46.05 | -0.3% |
| 2474 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 33,868.0 | $494K | — | — | — | $14.58 | -2.1% |
| 2475 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,807.0 | $492K | — | +110.0 | +1.0% | $45.52 | +33.4% |
| 2476 | RDNT | RADNET INC | Healthcare | 7,972.0 | $492K | — | +455.0 | +6.0% | $61.67 | +23.9% |
| 2477 | KAI | KADANT INC | Industrials | 1,553.0 | $488K | — | +40.0 | +2.6% | $314.23 | -2.3% |
| 2478 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 34,557.0 | $487K | — | +1K | +3.9% | $14.10 | -45.1% |
| 2479 | FLTR | VANECK ETF TRUST | — | 19,000.0 | $487K | — | — | — | $25.61 | -0.1% |
| 2480 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,247.0 | $485K | — | -781.0 | -11.1% | $77.64 | +4.8% |
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
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%