Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | JUST | GOLDMAN SACHS ETF TR | — | 2,917.0 | $270K | — | — | — | $92.50 | +14.3% |
| 2742 | PCG CALL | PG&E CORP | Utilities | 15,300.0 | $269K | — | NEW | — | $17.57 | -2.6% |
| 2743 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,865.0 | $269K | — | +124.0 | +1.8% | $39.12 | +40.1% |
| 2744 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,316.0 | $268K | — | — | — | $80.86 | -6.3% |
| 2745 | — | HEWLETT PACKARD ENTERPRISE C | — | 4,156.0 | $268K | — | — | — | $64.51 | — |
| 2746 | PPG CALL | PPG INDS INC | Basic Materials | 2,500.0 | $267K | — | NEW | — | $106.88 | +16.4% |
| 2747 | SEM | SELECT MED HLDGS CORP | Healthcare | 16,393.0 | $267K | — | +1K | +7.5% | $16.29 | +1.6% |
| 2748 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,793.0 | $267K | — | +6K | +25.9% | $9.60 | +4.9% |
| 2749 | — PUT | BITFARMS LTD | — | 135,900.0 | $267K | — | — | — | $1.96 | — |
| 2750 | SN | SHARKNINJA INC | Consumer Cyclical | 2,513.0 | $266K | — | NEW | — | $105.90 | +35.6% |
| 2751 | PULS | PGIM ETF TR | — | 5,355.0 | $265K | — | — | — | $49.50 | +0.4% |
| 2752 | OM | OUTSET MED INC | Healthcare | 18,012.0 | $265K | — | NEW | — | $14.71 | -66.7% |
| 2753 | MAGS | LISTED FDS TR | — | 4,570.0 | $265K | — | -8K | -65.0% | $57.94 | +6.3% |
| 2754 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,768.0 | $265K | — | +275.0 | +5.0% | $45.87 | +18.6% |
| 2755 | BXC | BLUELINX HLDGS INC | Industrials | 4,881.0 | $264K | — | +75.0 | +1.6% | $54.18 | +16.4% |
| 2756 | BKE | BUCKLE INC | Consumer Cyclical | 5,243.0 | $264K | — | +369.0 | +7.6% | $50.36 | -12.5% |
| 2757 | AVUS | AMERICAN CENTY ETF TR | — | 2,373.0 | $264K | — | +259.0 | +12.2% | $111.18 | +14.3% |
| 2758 | TDW | TIDEWATER INC NEW | Energy | 3,156.0 | $264K | — | NEW | — | $83.55 | -22.0% |
| 2759 | RDWR | RADWARE LTD | Technology | 10,000.0 | $263K | — | — | — | $26.32 | +6.9% |
| 2760 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,820.0 | $263K | — | -1K | -13.8% | $33.65 | -0.1% |
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%