Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DY | DYCOM INDS INC | Industrials | 4,102.0 | $2.1M | 0.00% | -31.0 | -0.8% | $505.59 | -38.5% |
| 1722 | SPMD | SPDR SERIES TRUST | — | 30,675.0 | $2.1M | 0.00% | +6K | +23.3% | $67.56 | -0.6% |
| 1723 | VDE | VANGUARD WORLD FD | — | 13,714.0 | $2.1M | 0.00% | -2K | -10.9% | $150.13 | +17.2% |
| 1724 | PUK | PRUDENTIAL PLC | Financial Services | 76,754.0 | $2.1M | 0.00% | +37K | +95.4% | $26.81 | +5.6% |
| 1725 | SR | SPIRE INC | Utilities | 26,318.0 | $2.1M | 0.00% | +250.0 | +1.0% | $78.09 | +7.1% |
| 1726 | KWEB CALL | KRANESHARES TRUST | — | 83,900.0 | $2.1M | 0.00% | -11.9M | -99.3% | $24.47 | +7.4% |
| 1727 | NE | NOBLE CORP PLC | Energy | 54,929.0 | $2.0M | 0.00% | -25K | -31.4% | $37.30 | +21.1% |
| 1728 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 25,782.0 | $2.0M | 0.00% | -803.0 | -3.0% | $79.29 | -20.1% |
| 1729 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,014.0 | $2.0M | 0.00% | +371.0 | +2.5% | $136.15 | +9.2% |
| 1730 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 129,800.0 | $2.0M | 0.00% | NEW | — | $15.72 | -2.9% |
| 1731 | CVSA | COVISTA INC | Consumer Cyclical | 16,361.0 | $2.0M | 0.00% | -4K | -20.1% | $124.66 | +10.5% |
| 1732 | OSK | OSHKOSH CORP | Industrials | 13,280.0 | $2.0M | 0.00% | -5K | -25.4% | $153.48 | +2.6% |
| 1733 | MUR | MURPHY OIL CORP | Energy | 62,586.0 | $2.0M | 0.00% | +2K | +3.7% | $32.56 | +6.5% |
| 1734 | TS | TENARIS S A | Energy | 36,498.0 | $2.0M | 0.00% | +6K | +20.3% | $55.49 | -2.9% |
| 1735 | COPP | SPROTT FDS TR | — | 52,859.0 | $2.0M | 0.00% | — | — | $38.30 | +21.2% |
| 1736 | TPG | TPG INC | Financial Services | 49,801.0 | $2.0M | 0.00% | +35K | +232.1% | $40.55 | +30.2% |
| 1737 | KMLM | KRANESHARES TRUST | — | 72,917.0 | $2.0M | 0.00% | +4K | +5.5% | $27.52 | +5.8% |
| 1738 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 32,805.0 | $2.0M | 0.00% | -4K | -11.4% | $60.67 | +22.4% |
| 1739 | COKE | COCA COLA CONS INC | Consumer Defensive | 10,397.0 | $2.0M | 0.00% | -302.0 | -2.8% | $190.93 | +1.6% |
| 1740 | LXFR | LUXFER HLDGS PLC | Industrials | 109,775.0 | $2.0M | 0.00% | +14K | +15.1% | $18.04 | -4.8% |
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%