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 | IEV | ISHARES TR | — | 4,321.0 | $315K | — | +667.0 | +18.2% | $72.85 | +4.1% |
| 2742 | EIS | ISHARES INC | — | 2,604.0 | $314K | — | -107K | -97.6% | $120.71 | +1.6% |
| 2743 | WSFS | WSFS FINL CORP | Financial Services | 4,074.0 | $313K | — | +155.0 | +4.0% | $76.73 | +4.1% |
| 2744 | — | MICROCHIP TECHNOLOGY INC. | — | 4,065.0 | $312K | — | -743.0 | -15.4% | $76.71 | — |
| 2745 | TLTE | FLEXSHARES TR | — | 4,025.0 | $311K | — | +1K | +58.1% | $77.39 | -0.5% |
| 2746 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,712.0 | $311K | — | +238.0 | +6.8% | $83.72 | +0.0% |
| 2747 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 488.0 | $311K | — | -1K | -70.4% | $636.74 | -5.6% |
| 2748 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 289,936.0 | $310K | — | +5K | +1.6% | $1.07 | -9.9% |
| 2749 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,442.0 | $310K | — | NEW | — | $69.81 | +6.0% |
| 2750 | PNTG | PENNANT GROUP INC | Healthcare | 8,377.0 | $310K | — | — | — | $36.95 | +5.2% |
| 2751 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,300.0 | $309K | — | — | — | $27.33 | -0.7% |
| 2752 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,984.0 | $309K | — | +3K | +29.9% | $28.11 | +14.7% |
| 2753 | GEO | GEO GROUP INC | Industrials | 10,444.0 | $309K | — | +378.0 | +3.8% | $29.55 | +10.7% |
| 2754 | NBR | NABORS INDUSTRIES LTD | Energy | 3,672.0 | $308K | — | +67.0 | +1.9% | $84.01 | +10.0% |
| 2755 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 4,000.0 | $308K | — | -9K | -68.8% | $77.08 | +14.1% |
| 2756 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,041.0 | $308K | — | NEW | — | $50.99 | -2.3% |
| 2757 | UYG | PROSHARES TR | — | 3,579.0 | $306K | — | — | — | $85.57 | +13.6% |
| 2758 | WHD | CACTUS INC | Energy | 5,975.0 | $306K | — | +868.0 | +17.0% | $51.23 | +35.5% |
| 2759 | OLN | OLIN CORP | Basic Materials | 15,413.0 | $305K | — | +457.0 | +3.1% | $19.82 | -7.2% |
| 2760 | KMPR | KEMPER CORP | Financial Services | 11,298.0 | $305K | — | +614.0 | +5.8% | $26.96 | +0.3% |
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%