Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CTS | CTS CORP | Technology | 5,006.0 | $326K | — | +95.0 | +1.9% | $65.19 | -12.6% |
| 2722 | CRGY | CRESCENT ENERGY COMPANY | Energy | 33,104.0 | $325K | — | +2K | +5.3% | $9.82 | +36.8% |
| 2723 | PTNQ | PACER FDS TR | — | 3,665.0 | $325K | — | +3K | +510.8% | $88.65 | -3.4% |
| 2724 | CVBF | CVB FINL CORP | Financial Services | 14,394.0 | $325K | — | +4K | +40.5% | $22.55 | -0.5% |
| 2725 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,360.0 | $322K | — | +97.0 | +4.3% | $136.45 | -5.3% |
| 2726 | IGOV | ISHARES TR | — | 7,848.0 | $322K | — | -405.0 | -4.9% | $41.03 | +1.1% |
| 2727 | TBIL | RBB FD INC | — | 6,453.0 | $322K | — | -37K | -85.0% | $49.86 | +0.3% |
| 2728 | OKE PUT | ONEOK INC NEW | Energy | 3,700.0 | $322K | — | NEW | — | $86.94 | +8.8% |
| 2729 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,652.0 | $322K | — | — | — | $48.35 | -0.8% |
| 2730 | AGYS | AGILYSYS INC | Technology | 3,072.0 | $321K | — | NEW | — | $104.50 | +8.5% |
| 2731 | — | AEGON LTD | — | 37,963.0 | $320K | — | -463K | -92.4% | $8.44 | — |
| 2732 | SCHL | SCHOLASTIC CORP | Communication Services | 6,928.0 | $319K | — | -443.0 | -6.0% | $46.00 | -12.4% |
| 2733 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 8,437.0 | $318K | — | -660.0 | -7.3% | $37.73 | +6.2% |
| 2734 | RDWR | RADWARE LTD | Technology | 10,300.0 | $318K | — | +300.0 | +3.0% | $30.86 | -7.3% |
| 2735 | IMCV | ISHARES TR | — | 3,466.0 | $317K | — | — | — | $91.38 | +7.6% |
| 2736 | IVES | WEDBUSH SER TR | — | 8,310.0 | $317K | — | +916.0 | +12.4% | $38.10 | -0.2% |
| 2737 | E | ENI SPA | Energy | 6,755.0 | $317K | — | +2K | +28.6% | $46.86 | +15.0% |
| 2738 | OR PUT | OR ROYALTIES INC. | Basic Materials | 10,000.0 | $316K | — | -40K | -80.0% | $31.63 | +22.0% |
| 2739 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,216.0 | $315K | — | — | — | $97.96 | +14.9% |
| 2740 | PEBO | PEOPLES BANCORP INC | Financial Services | 8,199.0 | $315K | — | NEW | — | $38.41 | +3.4% |
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
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%