Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 118,465.0 | $2.4M | 0.00% | -21K | -14.9% | $20.16 | +25.2% |
| 1582 | JETS | ETF SER SOLUTIONS | — | 96,942.0 | $2.4M | 0.00% | +76K | +358.8% | $24.63 | +18.5% |
| 1583 | TDTT | FLEXSHARES TR | — | 98,456.0 | $2.4M | 0.00% | +82K | +496.3% | $24.24 | -3.0% |
| 1584 | RBC | RBC BEARINGS INC | Industrials | 4,387.0 | $2.4M | 0.00% | +265.0 | +6.4% | $543.12 | -7.8% |
| 1585 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,710.0 | $2.4M | 0.00% | -138K | -92.8% | $222.07 | +19.5% |
| 1586 | DT | DYNATRACE INC | Technology | 64,250.0 | $2.4M | 0.00% | -19K | -23.1% | $36.98 | +45.1% |
| 1587 | GREK | GLOBAL X FDS | — | 37,185.0 | $2.4M | 0.00% | +8K | +26.9% | $63.87 | +33.5% |
| 1588 | IDA | IDACORP INC | Utilities | 16,573.0 | $2.4M | 0.00% | -169.0 | -1.0% | $142.97 | -5.0% |
| 1589 | SR | SPIRE INC | Utilities | 26,068.0 | $2.4M | 0.00% | -2K | -7.3% | $90.54 | -8.8% |
| 1590 | CVSA | COVISTA INC | Consumer Cyclical | 20,476.0 | $2.4M | 0.00% | +5K | +35.4% | $115.25 | +16.7% |
| 1591 | KBH | KB HOME | Consumer Cyclical | 45,461.0 | $2.4M | 0.00% | -48K | -51.2% | $51.75 | +6.0% |
| 1592 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 35,910.0 | $2.4M | 0.00% | -2K | -4.8% | $65.48 | +80.7% |
| 1593 | SCHA | SCHWAB STRATEGIC TR | — | 80,655.0 | $2.3M | 0.00% | +5K | +6.5% | $29.08 | +17.7% |
| 1594 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 71,833.0 | $2.3M | 0.00% | +4K | +6.3% | $32.41 | -26.8% |
| 1595 | SJNK | SPDR SERIES TRUST | — | 93,074.0 | $2.3M | 0.00% | -58K | -38.4% | $24.98 | -0.4% |
| 1596 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,306.0 | $2.3M | 0.00% | +553.0 | +4.7% | $188.00 | +16.6% |
| 1597 | BWA | BORGWARNER INC | Consumer Cyclical | 42,466.0 | $2.3M | 0.00% | +6K | +14.9% | $54.26 | +18.1% |
| 1598 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,515.0 | $2.3M | 0.00% | — | — | $148.35 | +49.3% |
| 1599 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 7,400.0 | $2.3M | 0.00% | +4K | +155.2% | $310.79 | -14.7% |
| 1600 | NJR | NEW JERSEY RES CORP | Utilities | 41,801.0 | $2.3M | 0.00% | — | — | $54.92 | -2.4% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%