Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WHD | CACTUS INC | Energy | 5,107.0 | $242K | — | +545.0 | +11.9% | $47.37 | +11.5% |
| 2822 | CXT | CRANE NXT CO | Industrials | 5,957.0 | $242K | — | -612.0 | -9.3% | $40.59 | +12.3% |
| 2823 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,495.0 | $242K | — | NEW | — | $37.21 | -11.6% |
| 2824 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,055.0 | $242K | — | — | — | $229.04 | +24.0% |
| 2825 | EQTY | VALUED ADVISERS TR | — | 9,479.0 | $241K | — | NEW | — | $25.45 | +7.7% |
| 2826 | EEMV | ISHARES INC | — | 3,722.0 | $241K | — | +512.0 | +15.9% | $64.73 | +14.8% |
| 2827 | CHCO | CITY HLDG CO | Financial Services | 2,015.0 | $241K | — | +167.0 | +9.0% | $119.52 | +9.9% |
| 2828 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,411.0 | $241K | — | -17K | -53.4% | $16.70 | +10.8% |
| 2829 | STBA | S & T BANCORP INC | Financial Services | 5,752.0 | $241K | — | +292.0 | +5.3% | $41.83 | +16.1% |
| 2830 | PRLB | PROTO LABS INC | Industrials | 4,216.0 | $240K | — | +232.0 | +5.8% | $57.02 | +40.0% |
| 2831 | — | TRUBRIDGE INC | — | 16,413.0 | $240K | — | — | — | $14.64 | — |
| 2832 | KIE | SPDR SERIES TRUST | — | 4,365.0 | $240K | — | -9K | -66.6% | $55.00 | +8.6% |
| 2833 | ADT | ADT INC DEL | Industrials | 36,522.0 | $240K | — | NEW | — | $6.57 | -0.3% |
| 2834 | KSS | KOHLS CORP | Consumer Cyclical | 18,587.0 | $240K | — | +1K | +6.8% | $12.90 | +46.6% |
| 2835 | ADEA | ADEIA INC | Technology | 9,963.0 | $239K | — | NEW | — | $24.03 | +25.1% |
| 2836 | XNTK | SPDR SERIES TRUST | — | 929.0 | $237K | — | +270.0 | +41.0% | $255.28 | +44.1% |
| 2837 | NGEN | NERVGEN PHARMA CORP | Healthcare | 62,900.0 | $237K | — | NEW | — | $3.77 | -47.2% |
| 2838 | SPTM | SPDR SERIES TRUST | — | 2,999.0 | $237K | — | — | — | $79.06 | +12.8% |
| 2839 | PSX PUT | PHILLIPS 66 | Energy | 1,300.0 | $237K | — | NEW | — | $182.18 | -7.4% |
| 2840 | SVRA | SAVARA INC | Healthcare | 43,376.0 | $237K | — | NEW | — | $5.46 | +6.8% |
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%