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 | PICB | INVESCO EXCH TRADED FD TR II | — | 11,982.0 | $278K | — | — | — | $23.16 | +0.9% |
| 2822 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,097.0 | $277K | — | -3K | -21.6% | $24.93 | -1.3% |
| 2823 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,502.0 | $276K | — | +82.0 | +1.5% | $50.23 | +54.1% |
| 2824 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 16,298.0 | $276K | — | +660.0 | +4.2% | $16.95 | +28.9% |
| 2825 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,222.0 | $275K | — | +388.0 | +4.4% | $29.78 | -20.0% |
| 2826 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,715.0 | $274K | — | +408.0 | +4.4% | $28.24 | -5.5% |
| 2827 | FFBC | 1ST FINL BANCORP | Financial Services | 8,097.0 | $274K | — | -116.0 | -1.4% | $33.83 | -2.4% |
| 2828 | EEMV | ISHARES INC | — | 3,632.0 | $273K | — | -90.0 | -2.4% | $75.29 | -0.8% |
| 2829 | MAGS | LISTED FDS TR | — | 4,242.0 | $273K | — | -328.0 | -7.2% | $64.30 | +4.6% |
| 2830 | BOH | BANK HAWAII CORP | Financial Services | 3,347.0 | $273K | — | +553.0 | +19.8% | $81.49 | -4.9% |
| 2831 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,950.0 | $271K | — | NEW | — | $91.95 | +6.7% |
| 2832 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,529.0 | $271K | — | -213.0 | -5.7% | $76.81 | -2.3% |
| 2833 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,370.0 | $271K | — | -64K | -89.7% | $36.77 | -34.9% |
| 2834 | BOKF | BOK FINL CORP | Financial Services | 1,951.0 | $271K | — | +213.0 | +12.3% | $138.88 | +1.1% |
| 2835 | DIS CALL | DISNEY WALT CO | Communication Services | 2,800.0 | $270K | — | -14K | -82.9% | $96.25 | +12.0% |
| 2836 | ENOV | ENOVIS CORPORATION | Industrials | 13,018.0 | $269K | — | NEW | — | $20.70 | +25.9% |
| 2837 | ESTC | ELASTIC N V | Technology | 4,721.0 | $269K | — | NEW | — | $57.02 | +50.7% |
| 2838 | SMR | NUSCALE PWR CORP | Utilities | 26,749.0 | $268K | — | +2K | +6.2% | $10.03 | -6.3% |
| 2839 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,952.0 | $268K | — | — | — | $44.97 | +0.1% |
| 2840 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,493.0 | $268K | — | +621.0 | +21.6% | $76.59 | +29.9% |
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%