Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AOR | ISHARES TR | — | 24,811.0 | $1.6M | 0.00% | +5K | +25.2% | $64.35 | +7.0% |
| 1782 | LVHI | LEGG MASON ETF INVT | — | 39,266.0 | $1.6M | 0.00% | +6K | +16.5% | $40.54 | +0.2% |
| 1783 | NOBL | PROSHARES TR | — | 15,003.0 | $1.6M | 0.00% | +2K | +18.6% | $106.01 | -46.9% |
| 1784 | SPDW | SPDR INDEX SHS FDS | — | 34,837.0 | $1.6M | 0.00% | +10K | +39.9% | $45.65 | +9.2% |
| 1785 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,175.0 | $1.6M | 0.00% | +406.0 | +2.4% | $92.27 | +43.2% |
| 1786 | VDC | VANGUARD WORLD FD | — | 7,040.0 | $1.6M | 0.00% | -3K | -28.5% | $224.60 | +2.2% |
| 1787 | DIS CALL | DISNEY WALT CO | Communication Services | 16,400.0 | $1.6M | 0.00% | NEW | — | $96.38 | +2.5% |
| 1788 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 50,309.0 | $1.6M | 0.00% | NEW | — | $31.34 | -10.7% |
| 1789 | KEX | KIRBY CORP | Industrials | 11,823.0 | $1.6M | 0.00% | -327.0 | -2.7% | $132.88 | +2.9% |
| 1790 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 29,003.0 | $1.6M | 0.00% | +4K | +15.8% | $53.92 | -27.7% |
| 1791 | DBMF | LITMAN GREGORY FDS TR | — | 51,841.0 | $1.6M | 0.00% | +29K | +122.8% | $30.15 | +0.4% |
| 1792 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 196,540.0 | $1.6M | 0.00% | -45K | -18.5% | $7.94 | +22.3% |
| 1793 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 37,057.0 | $1.6M | 0.00% | +449.0 | +1.2% | $42.10 | -8.7% |
| 1794 | VOX | VANGUARD WORLD FD | — | 8,644.0 | $1.6M | 0.00% | -6K | -42.0% | $179.84 | +0.5% |
| 1795 | ATR | APTARGROUP INC | Healthcare | 12,288.0 | $1.5M | 0.00% | +737.0 | +6.4% | $126.02 | -0.0% |
| 1796 | FCN | FTI CONSULTING INC | Industrials | 8,743.0 | $1.5M | 0.00% | -2K | -15.4% | $176.77 | -14.5% |
| 1797 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,772.0 | $1.5M | 0.00% | +3K | +21.6% | $97.42 | +96.6% |
| 1798 | RMBS | RAMBUS INC DEL | Technology | 17,851.0 | $1.5M | 0.00% | +6K | +50.1% | $86.03 | +33.4% |
| 1799 | PK | PARK HOTELS & RESORTS INC | Real Estate | 145,326.0 | $1.5M | 0.00% | +23K | +18.4% | $10.53 | +40.4% |
| 1800 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18,043.0 | $1.5M | 0.00% | -12K | -40.5% | $84.59 | +60.4% |
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
29.4%
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%