Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,323.0 | $310K | — | -3K | -58.8% | $133.46 | +29.9% |
| 2662 | SHC | SOTERA HEALTH CO | Healthcare | 21,612.0 | $310K | — | +4K | +23.8% | $14.34 | +19.1% |
| 2663 | LINE | LINEAGE INC | Real Estate | 51,726.0 | $310K | — | +10K | +24.1% | $5.99 | +595.8% |
| 2664 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,845.0 | $309K | — | +549.0 | +10.4% | $52.86 | +39.3% |
| 2665 | AOK | ISHARES TR | — | 7,744.0 | $309K | — | -463.0 | -5.6% | $39.89 | +3.7% |
| 2666 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,842.0 | $309K | — | — | — | $52.85 | -0.2% |
| 2667 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,578.0 | $308K | — | +28.0 | +1.8% | $195.41 | +1.8% |
| 2668 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,300.0 | $308K | — | — | — | $27.23 | +0.9% |
| 2669 | OTEX CALL | OPEN TEXT CORP | Technology | 13,800.0 | $308K | — | +10K | +253.8% | $22.29 | -3.9% |
| 2670 | CATY | CATHAY GEN BANCORP | Financial Services | 6,153.0 | $307K | — | +420.0 | +7.3% | $49.86 | +23.7% |
| 2671 | UNF | UNIFIRST CORP MASS | Industrials | 1,219.0 | $307K | — | -488.0 | -28.6% | $251.59 | +4.7% |
| 2672 | CRI | CARTERS INC | Consumer Cyclical | 8,555.0 | $306K | — | +169.0 | +2.0% | $35.76 | +19.6% |
| 2673 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 32,613.0 | $306K | — | +220.0 | +0.7% | $9.37 | +30.5% |
| 2674 | EWT | ISHARES INC | — | 4,304.0 | $305K | — | +688.0 | +19.0% | $70.92 | +47.8% |
| 2675 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,734.0 | $305K | — | +460.0 | +14.1% | $81.63 | +10.0% |
| 2676 | ZMUN | RBB FD INC | — | 6,081.0 | $305K | — | -14K | -70.4% | $50.09 | +0.2% |
| 2677 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,513.0 | $304K | — | -2K | -19.5% | $46.73 | +0.5% |
| 2678 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 14,154.0 | $303K | — | NEW | — | $21.43 | +12.3% |
| 2679 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 20,345.0 | $302K | — | -2K | -10.8% | $14.84 | -10.8% |
| 2680 | ILF | ISHARES TR | — | 8,497.0 | $302K | — | -19K | -69.4% | $35.52 | -5.7% |
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%