Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DAN | DANA INC | Consumer Cyclical | 10,919.0 | $367K | — | +581.0 | +5.6% | $33.65 | -15.5% |
| 2542 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,195.0 | $367K | — | +530.0 | +19.9% | $114.91 | +10.9% |
| 2543 | CNK | CINEMARK HLDGS INC | Communication Services | 12,845.0 | $366K | — | +2K | +18.5% | $28.52 | +13.5% |
| 2544 | SPYI | NEOS ETF TRUST | — | 7,419.0 | $366K | — | -480.0 | -6.1% | $49.37 | +5.7% |
| 2545 | DON | WISDOMTREE TR | — | 6,963.0 | $366K | — | -844.0 | -10.8% | $52.54 | +7.5% |
| 2546 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,422.0 | $366K | — | -938.0 | -9.1% | $38.80 | +16.8% |
| 2547 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,955.0 | $365K | — | -8K | -44.1% | $36.63 | — |
| 2548 | COM | DIREXION SHARES ETF TRUST | — | 10,861.0 | $365K | — | NEW | — | $33.57 | -2.6% |
| 2549 | INVA | INNOVIVA INC | Healthcare | 15,560.0 | $363K | — | +818.0 | +5.5% | $23.30 | +0.2% |
| 2550 | — | FIRST HAWAIIAN INC | — | 14,710.0 | $362K | — | +705.0 | +5.0% | $24.64 | — |
| 2551 | PRCH | PORCH GROUP INC | Technology | 50,550.0 | $362K | — | -265K | -84.0% | $7.17 | +80.3% |
| 2552 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,001.0 | $362K | — | -8K | -47.3% | $40.19 | +14.0% |
| 2553 | FOLD | AMICUS THERAPEUTIC | Healthcare | 24,933.0 | $361K | — | -517.0 | -2.0% | $14.46 | +0.2% |
| 2554 | MTRN | MATERION CORP | Basic Materials | 2,490.0 | $360K | — | +231.0 | +10.2% | $144.65 | +94.8% |
| 2555 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,712.0 | $360K | — | -1K | -4.8% | $17.36 | +67.5% |
| 2556 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,622.0 | $359K | — | +1K | +30.7% | $63.94 | +2.1% |
| 2557 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,000.0 | $359K | — | — | — | $44.91 | +2.9% |
| 2558 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,243.0 | $359K | — | +1K | +46.6% | $84.64 | -1.2% |
| 2559 | RYLD | GLOBAL X FDS | — | 23,997.0 | $359K | — | — | — | $14.95 | +6.2% |
| 2560 | NFRA | FLEXSHARES TR | — | 5,601.0 | $358K | — | +4K | +178.8% | $63.95 | +1.4% |
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
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%