Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 41,671.0 | $5.9M | 0.00% | -26K | -38.0% | $142.59 | -49.0% |
| 1322 | REXR | REXFORD INDL RLTY INC | Real Estate | 176,901.0 | $5.9M | 0.00% | -154K | -46.6% | $33.50 | +12.4% |
| 1323 | WPP | WPP PLC NEW | Communication Services | 382,533.0 | $5.9M | 0.00% | +345K | +922.6% | $15.49 | +74.4% |
| 1324 | ARW | ARROW ELECTRS INC | Technology | 27,710.0 | $5.9M | 0.00% | — | — | $213.41 | -5.4% |
| 1325 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 103,347.0 | $5.8M | 0.00% | -5K | -4.7% | $56.48 | +2.9% |
| 1326 | MOH | MOLINA HEALTHCARE INC | Healthcare | 25,371.0 | $5.8M | 0.00% | +15K | +147.8% | $228.70 | -13.2% |
| 1327 | QDVO | AMPLIFY ETF TR | — | 193,466.0 | $5.8M | 0.00% | +158K | +446.0% | $29.84 | -0.8% |
| 1328 | VIS | VANGUARD WORLD FD | — | 15,982.0 | $5.8M | 0.00% | -830.0 | -4.9% | $360.38 | -4.9% |
| 1329 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 107,867.0 | $5.7M | 0.00% | +6K | +5.7% | $53.30 | +8.9% |
| 1330 | Z | ZILLOW GROUP INC | Communication Services | 181,879.0 | $5.7M | 0.00% | -20K | -9.9% | $31.52 | +17.5% |
| 1331 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 172,597.0 | $5.7M | 0.00% | — | — | $33.19 | +13.6% |
| 1332 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 25,000.0 | $5.7M | 0.00% | NEW | — | $228.70 | -13.2% |
| 1333 | INGR | INGREDION INC | Consumer Defensive | 60,212.0 | $5.7M | 0.00% | +4K | +7.1% | $94.71 | +12.1% |
| 1334 | TOST | TOAST INC | Technology | 204,276.0 | $5.7M | 0.00% | +178K | +680.5% | $27.82 | +32.0% |
| 1335 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 97,190.0 | $5.7M | 0.00% | -14K | -12.7% | $58.44 | -48.5% |
| 1336 | KB | KB FINL GROUP INC | Financial Services | 53,185.0 | $5.6M | 0.00% | +1K | +2.6% | $104.96 | +13.1% |
| 1337 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16,429.0 | $5.6M | 0.00% | +300.0 | +1.9% | $338.40 | +6.1% |
| 1338 | FIDU | FIDELITY COVINGTON TRUST | — | 54,756.0 | $5.5M | 0.00% | +54K | +10000.0% | $99.61 | -4.8% |
| 1339 | STLA | STELLANTIS N.V | Consumer Cyclical | 949,555.0 | $5.5M | 0.00% | +121K | +14.6% | $5.74 | -9.1% |
| 1340 | WTRG | ESSENTIAL UTILS INC | Utilities | 142,094.0 | $5.4M | 0.00% | +6K | +4.3% | $38.31 | +7.9% |
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%