Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 8,477.0 | $201K | — | NEW | — | $23.77 | +5.0% |
| 3002 | TRMK | TRUSTMARK CORP | Financial Services | 4,379.0 | $201K | — | NEW | — | $46.01 | +1.1% |
| 3003 | KMT | KENNAMETAL INC | Industrials | 5,746.0 | $201K | — | NEW | — | $35.05 | -14.5% |
| 3004 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,781.0 | $201K | — | NEW | — | $10.71 | +16.4% |
| 3005 | EDIV | SPDR INDEX SHS FDS | — | 4,872.0 | $200K | — | — | — | $40.96 | +2.9% |
| 3006 | DEXC | DIMENSIONAL ETF TRUST | — | 2,408.0 | $199K | — | -505.0 | -17.3% | $82.61 | -5.1% |
| 3007 | GSIE | GOLDMAN SACHS ETF TR | — | 4,351.0 | $199K | — | — | — | $45.70 | +5.4% |
| 3008 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 600.0 | $198K | — | NEW | — | $330.46 | -1.2% |
| 3009 | ARCC | ARES CAPITAL CORP | Financial Services | 10,672.0 | $198K | — | -221.0 | -2.0% | $18.53 | +7.5% |
| 3010 | FDVV | FIDELITY COVINGTON TRUST | — | 3,250.0 | $196K | — | -487.0 | -13.0% | $60.29 | +4.7% |
| 3011 | IDEV | ISHARES TR | — | 2,201.0 | $196K | — | -5K | -70.8% | $89.01 | +4.8% |
| 3012 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $196K | — | — | — | $206.18 | -10.8% |
| 3013 | DGRS | WISDOMTREE TR | — | 3,300.0 | $196K | — | — | — | $59.35 | +1.4% |
| 3014 | AHCO | ADAPTHEALTH CORP | Healthcare | 18,757.0 | $195K | — | -2K | -8.7% | $10.42 | -46.0% |
| 3015 | WTI | W & T OFFSHORE INC | Energy | 61,915.0 | $195K | — | NEW | — | $3.15 | +24.4% |
| 3016 | — | SPRING VY ACQUISITION CORP I | — | 19,000.0 | $195K | — | — | — | $10.26 | — |
| 3017 | PCIG | LITMAN GREGORY FDS TR | — | 22,103.0 | $195K | — | +7K | +42.3% | $8.81 | +5.2% |
| 3018 | DFSU | DIMENSIONAL ETF TRUST | — | 4,167.0 | $194K | — | -85.0 | -2.0% | $46.63 | +3.4% |
| 3019 | XPEV | XPENG INC | Consumer Cyclical | 14,660.0 | $194K | — | -60K | -80.3% | $13.24 | -7.9% |
| 3020 | — | DIGITALBRIDGE GROUP INC | — | 12,113.0 | $191K | — | +94.0 | +0.8% | $15.78 | — |
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%