Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | RNST | RENASANT CORP | Financial Services | 7,156.0 | $304K | — | — | — | $42.54 | -2.4% |
| 2762 | UE | URBAN EDGE PPTYS | Real Estate | 13,278.0 | $304K | — | +578.0 | +4.5% | $22.88 | -6.3% |
| 2763 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,886.0 | $304K | — | — | — | $25.55 | +1.2% |
| 2764 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,055.0 | $304K | — | — | — | $287.68 | -1.7% |
| 2765 | PPG CALL | PPG INDS INC | Basic Materials | 2,500.0 | $303K | — | — | — | $121.29 | -6.3% |
| 2766 | BXC | BLUELINX HLDGS INC | Industrials | 4,899.0 | $303K | — | — | — | $61.88 | +36.7% |
| 2767 | AOK | ISHARES TR | — | 7,300.0 | $303K | — | -444.0 | -5.7% | $41.48 | -0.4% |
| 2768 | CNS | COHEN & STEERS INC | Financial Services | 3,968.0 | $302K | — | NEW | — | $76.14 | +6.9% |
| 2769 | DAN | DANA INC | Consumer Cyclical | 11,079.0 | $301K | — | +160.0 | +1.5% | $27.21 | +16.6% |
| 2770 | RLY | SSGA ACTIVE ETF TR | — | 8,732.0 | $301K | — | -2K | -22.2% | $34.51 | +9.6% |
| 2771 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 11,415.0 | $301K | — | +72.0 | +0.6% | $26.39 | +29.9% |
| 2772 | SRAD | SPORTRADAR GROUP AG | Technology | 20,115.0 | $301K | — | NEW | — | $14.97 | -13.2% |
| 2773 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,716.0 | $301K | — | +784.0 | +9.9% | $34.53 | +22.4% |
| 2774 | SPTL | SPDR SERIES TRUST | — | 11,454.0 | $300K | — | +204.0 | +1.8% | $26.23 | -4.3% |
| 2775 | BCH | BANCO DE CHILE | Financial Services | 7,540.0 | $300K | — | NEW | — | $39.76 | +6.1% |
| 2776 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,444.0 | $300K | — | +132.0 | +2.1% | $46.51 | -1.4% |
| 2777 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,490.0 | $300K | — | -88.0 | -5.6% | $201.08 | +6.8% |
| 2778 | KN | KNOWLES CORP | Technology | 7,222.0 | $300K | — | NEW | — | $41.48 | -19.7% |
| 2779 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,720.0 | $299K | — | +241.0 | +1.7% | $20.33 | +3.7% |
| 2780 | PVAL | PUTNAM ETF TRUST | — | 5,855.0 | $298K | — | — | — | $50.95 | +6.5% |
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%