Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | NATWEST GROUP PLC | — | 279,248.0 | $4.2M | 0.00% | -1.0M | -78.5% | $14.90 | — |
| 1382 | BOND | PIMCO ETF TR | — | 44,941.0 | $4.1M | 0.00% | -621.0 | -1.4% | $92.28 | +0.2% |
| 1383 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 94,572.0 | $4.1M | 0.00% | +11K | +12.8% | $43.82 | +8.7% |
| 1384 | CWEN | CLEARWAY ENERGY INC | Utilities | 105,473.0 | $4.1M | 0.00% | +11K | +11.1% | $39.29 | -6.2% |
| 1385 | FSS | FEDERAL SIGNAL CORP | Industrials | 37,871.0 | $4.1M | 0.00% | -1K | -2.6% | $108.14 | +17.4% |
| 1386 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 31,003.0 | $4.1M | 0.00% | +7K | +31.2% | $131.74 | +24.6% |
| 1387 | MTCH | MATCH GROUP INC NEW | Communication Services | 132,939.0 | $4.1M | 0.00% | -45K | -25.4% | $30.71 | +13.8% |
| 1388 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,547.0 | $4.1M | 0.00% | -33K | -72.3% | $325.38 | -0.3% |
| 1389 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 91,194.0 | $4.1M | 0.00% | -11K | -10.6% | $44.67 | +13.7% |
| 1390 | MOO | VANECK ETF TRUST | — | 48,129.0 | $4.1M | 0.00% | +48K | +9032.6% | $84.50 | -6.2% |
| 1391 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 255,700.0 | $4.1M | 0.00% | -50K | -16.4% | $15.88 | +8.9% |
| 1392 | RBLX | ROBLOX CORP | Technology | 71,782.0 | $4.1M | 0.00% | -61K | -45.7% | $56.56 | -18.0% |
| 1393 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 28,500.0 | $4.1M | 0.00% | NEW | — | $142.18 | -16.0% |
| 1394 | WSO | WATSCO INC | Industrials | 11,127.0 | $4.0M | 0.00% | +179.0 | +1.6% | $363.79 | +13.3% |
| 1395 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,650.0 | $4.0M | 0.00% | -8K | -21.9% | $136.47 | +18.8% |
| 1396 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,195.0 | $4.0M | 0.00% | +3K | +3.3% | $46.95 | +0.0% |
| 1397 | KBE | SPDR SERIES TRUST | — | 67,132.0 | $4.0M | 0.00% | -22K | -24.5% | $59.55 | +14.6% |
| 1398 | — | FLUTTER ENTMT PLC | — | 39,017.0 | $4.0M | 0.00% | -115K | -74.7% | $101.95 | — |
| 1399 | CW | CURTISS WRIGHT CORP | Industrials | 5,834.0 | $4.0M | 0.00% | +507.0 | +9.5% | $681.12 | +12.7% |
| 1400 | ARW | ARROW ELECTRS INC | Technology | 27,619.0 | $4.0M | 0.00% | +864.0 | +3.2% | $143.41 | +59.7% |
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%