Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | RXO | RXO INC | Industrials | 11,740.0 | $172K | — | -592.0 | -4.8% | $14.62 | +74.4% |
| 2982 | TLTE | FLEXSHARES TR | — | 2,545.0 | $171K | — | NEW | — | $67.21 | +14.4% |
| 2983 | — | ISHARES TR | — | 3,903.0 | $171K | — | +69.0 | +1.8% | $43.70 | — |
| 2984 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,359.0 | $170K | — | -9K | -42.9% | $13.76 | -0.8% |
| 2985 | SIZE | ISHARES TR | — | 1,065.0 | $170K | — | — | — | $159.46 | +9.6% |
| 2986 | HLAL | LISTED FDS TR | — | 2,859.0 | $170K | — | +790.0 | +38.2% | $59.32 | +18.0% |
| 2987 | GEO | GEO GROUP INC | Industrials | 10,066.0 | $169K | — | NEW | — | $16.81 | +78.2% |
| 2988 | HOPE | HOPE BANCORP INC | Financial Services | 15,138.0 | $169K | — | +1K | +10.6% | $11.17 | +18.3% |
| 2989 | APPS | DIGITAL TURBINE INC | Technology | 58,487.0 | $168K | — | — | — | $2.88 | +221.5% |
| 2990 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 59,452.0 | $168K | — | — | — | $2.83 | +89.8% |
| 2991 | XHE | SPDR SERIES TRUST | — | 2,148.0 | $168K | — | -37.0 | -1.7% | $78.24 | +4.0% |
| 2992 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,791.0 | $168K | — | -674.0 | -27.3% | $93.66 | +22.7% |
| 2993 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,588.0 | $168K | — | — | — | $46.74 | +30.0% |
| 2994 | ARTY | ISHARES TR | — | 3,601.0 | $168K | — | +418.0 | +13.1% | $46.53 | +59.9% |
| 2995 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $167K | — | NEW | — | $416.74 | +13.8% |
| 2996 | — | CHEESECAKE FACTORY INC | — | 168,000.0 | $166K | — | — | — | $0.99 | — |
| 2997 | IQDF | FLEXSHARES TR | — | 5,229.0 | $166K | — | — | — | $31.67 | +8.0% |
| 2998 | TFC CALL | TRUIST FINL CORP | Financial Services | 3,600.0 | $165K | — | NEW | — | $45.97 | +8.0% |
| 2999 | VCRB | VANGUARD MALVERN FDS | — | 2,126.0 | $165K | — | — | — | $77.38 | -0.4% |
| 3000 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 500.0 | $164K | — | NEW | — | $327.07 | +18.3% |
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
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%