Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LVHI | LEGG MASON ETF INVT | — | 39,646.0 | $1.6M | 0.00% | +380.0 | +1.0% | $40.59 | +5.2% |
| 1842 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 88,949.0 | $1.6M | 0.00% | -73K | -45.2% | $18.07 | -23.3% |
| 1843 | NTNX | NUTANIX INC | Technology | 31,481.0 | $1.6M | 0.00% | +740.0 | +2.4% | $50.96 | +38.4% |
| 1844 | IYJ | ISHARES TR | — | 9,622.0 | $1.6M | 0.00% | +165.0 | +1.7% | $166.65 | -1.4% |
| 1845 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,089.0 | $1.6M | 0.00% | +3K | +18.1% | $83.85 | -15.4% |
| 1846 | VNOM | VIPER ENERGY INC | Energy | 37,747.0 | $1.6M | 0.00% | +18K | +94.6% | $42.40 | +4.4% |
| 1847 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,906.0 | $1.6M | 0.00% | -908.0 | -2.5% | $45.83 | +3.6% |
| 1848 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27,621.0 | $1.6M | 0.00% | -9K | -25.0% | $57.75 | +0.7% |
| 1849 | ICSH | ISHARES TR | — | 31,425.0 | $1.6M | 0.00% | +7K | +27.9% | $50.58 | -0.0% |
| 1850 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,185.0 | $1.6M | 0.00% | -1K | -6.5% | $78.48 | -14.5% |
| 1851 | — | TEMA ETF TRUST | — | 52,104.0 | $1.6M | 0.00% | NEW | — | $30.38 | — |
| 1852 | RMBS | RAMBUS INC DEL | Technology | 11,892.0 | $1.6M | 0.00% | -6K | -33.4% | $132.74 | -31.7% |
| 1853 | ATR | APTARGROUP INC | Healthcare | 12,591.0 | $1.6M | 0.00% | +303.0 | +2.5% | $125.20 | +6.7% |
| 1854 | RSST | TIDAL TRUST II | — | 47,961.0 | $1.6M | 0.00% | +2K | +3.3% | $32.69 | +3.2% |
| 1855 | THO | THOR INDS INC | Consumer Cyclical | 20,830.0 | $1.6M | 0.00% | -705.0 | -3.3% | $75.16 | +2.7% |
| 1856 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,097.0 | $1.6M | 0.00% | +117.0 | +2.4% | $306.70 | -14.5% |
| 1857 | SYNA | SYNAPTICS INC | Technology | 12,516.0 | $1.6M | 0.00% | +7K | +149.2% | $124.23 | -22.0% |
| 1858 | PR | PERMIAN RESOURCES CORP | Energy | 84,085.0 | $1.5M | 0.00% | -55K | -39.7% | $18.41 | +23.8% |
| 1859 | EQT CALL | EQT CORP | Energy | 29,100.0 | $1.5M | 0.00% | -15K | -34.0% | $53.17 | +1.7% |
| 1860 | RKT | ROCKET COS INC | Financial Services | 98,064.0 | $1.5M | 0.00% | -4K | -3.5% | $15.75 | -9.6% |
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%