Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IXC | ISHARES TR | — | 85,901.0 | $4.2M | 0.00% | -4K | -4.1% | $49.13 | +17.9% |
| 1442 | EMGF | ISHARES INC | — | 57,522.0 | $4.2M | 0.00% | -1K | -2.0% | $73.26 | -3.4% |
| 1443 | POOL | POOL CORP | Industrials | 19,558.0 | $4.2M | 0.00% | -2K | -10.1% | $214.90 | -12.4% |
| 1444 | PYLD | PIMCO ETF TR | — | 158,232.0 | $4.2M | 0.00% | +37K | +30.7% | $26.52 | -1.2% |
| 1445 | BL | BLACKLINE INC | Technology | 148,797.0 | $4.2M | 0.00% | -33K | -18.2% | $28.07 | +13.9% |
| 1446 | DFUS | DIMENSIONAL ETF TRUST | — | 50,819.0 | $4.2M | 0.00% | — | — | $81.94 | +1.7% |
| 1447 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 67,317.0 | $4.2M | 0.00% | +4K | +7.1% | $61.76 | -8.2% |
| 1448 | PBR | PETROLEO BRASILEIRO S A | Energy | 256,066.0 | $4.1M | 0.00% | -1.6M | -86.0% | $16.16 | +15.1% |
| 1449 | NTES | NETEASE COM INC | Technology | 32,090.0 | $4.1M | 0.00% | +9K | +39.5% | $128.14 | -4.0% |
| 1450 | IYR | ISHARES TR | — | 40,181.0 | $4.1M | 0.00% | -63K | -61.1% | $102.25 | +3.1% |
| 1451 | EQNR | EQUINOR ASA | Energy | 130,488.0 | $4.1M | 0.00% | -18K | -11.9% | $31.40 | +34.9% |
| 1452 | ISTB | ISHARES TR | — | 84,638.0 | $4.1M | 0.00% | +13K | +18.2% | $48.25 | -0.4% |
| 1453 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 85,266.0 | $4.1M | 0.00% | -2K | -1.9% | $47.74 | -12.1% |
| 1454 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 53,219.0 | $4.1M | 0.00% | +1K | +2.4% | $76.43 | -4.3% |
| 1455 | — | LITHIUM AMERS CORP NEW | — | 1,057,027.0 | $4.1M | 0.00% | +189K | +21.7% | $3.85 | — |
| 1456 | — | BROOKFIELD WEALTH SOL LTD | — | 95,451.0 | $4.1M | 0.00% | +46K | +94.4% | $42.57 | — |
| 1457 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 243,163.0 | $4.1M | 0.00% | +19K | +8.3% | $16.70 | -8.2% |
| 1458 | RH | RH | Consumer Cyclical | 24,593.0 | $4.1M | 0.00% | +7K | +38.8% | $164.73 | -13.0% |
| 1459 | DFAT | DIMENSIONAL ETF TRUST | — | 57,957.0 | $4.1M | 0.00% | — | — | $69.90 | +2.1% |
| 1460 | LPX | LOUISIANA PAC CORP | Basic Materials | 51,369.0 | $4.0M | 0.00% | +568.0 | +1.1% | $78.66 | -7.7% |
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
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%