Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,810.0 | $409K | — | -612.0 | -6.5% | $46.39 | -8.0% |
| 2582 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,897.0 | $408K | — | -157K | -95.8% | $59.15 | -17.4% |
| 2583 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,832.0 | $406K | — | — | — | $59.50 | +2.9% |
| 2584 | TRN | TRINITY INDS INC | Industrials | 11,727.0 | $406K | — | +1K | +10.1% | $34.58 | -14.4% |
| 2585 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,316.0 | $404K | — | -20K | -73.0% | $55.18 | -2.9% |
| 2586 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,100.0 | $403K | — | +416.0 | +8.9% | $79.10 | -1.0% |
| 2587 | VBNK | VERSABANK NEW | Financial Services | 17,352.0 | $403K | — | +4K | +29.4% | $23.24 | -15.6% |
| 2588 | CATY | CATHAY GEN BANCORP | Financial Services | 6,497.0 | $403K | — | +344.0 | +5.6% | $61.99 | -0.2% |
| 2589 | FIGB | FIDELITY MERRIMACK STR TR | — | 9,331.0 | $400K | — | +85.0 | +0.9% | $42.83 | -0.7% |
| 2590 | VCYT | VERACYTE INC | Healthcare | 6,789.0 | $399K | — | +471.0 | +7.5% | $58.73 | -25.0% |
| 2591 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,128.0 | $399K | — | +491.0 | +1.3% | $10.19 | +5.1% |
| 2592 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,197.0 | $399K | — | — | — | $39.10 | +4.2% |
| 2593 | PCG PUT | PG&E CORP | Utilities | 23,700.0 | $399K | — | — | — | $16.82 | +9.2% |
| 2594 | NIO | NIO INC | Consumer Cyclical | 78,765.0 | $399K | — | -187K | -70.4% | $5.06 | -12.1% |
| 2595 | ARTY | ISHARES TR | — | 5,226.0 | $398K | — | +2K | +45.1% | $76.16 | -2.7% |
| 2596 | EWA | ISHARES INC | — | 14,133.0 | $398K | — | NEW | — | $28.16 | +8.1% |
| 2597 | SHC | SOTERA HEALTH CO | Healthcare | 22,416.0 | $398K | — | +804.0 | +3.7% | $17.75 | +9.9% |
| 2598 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,690.0 | $398K | — | +256.0 | +10.5% | $147.83 | -1.8% |
| 2599 | UTL | UNITIL CORP | Utilities | 7,517.0 | $396K | — | +145.0 | +2.0% | $52.69 | +2.3% |
| 2600 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,356.0 | $395K | — | -543.0 | -11.1% | $90.74 | -2.2% |
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
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%