Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VDC | VANGUARD WORLD FD | — | 6,848.0 | $1.5M | 0.00% | -192.0 | -2.7% | $225.50 | +1.6% |
| 1862 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,292.0 | $1.5M | 0.00% | +65.0 | +1.2% | $291.17 | -10.0% |
| 1863 | DINO | HF SINCLAIR CORP | Energy | 22,093.0 | $1.5M | 0.00% | -6K | -20.2% | $69.65 | +39.3% |
| 1864 | MKL | MARKEL GROUP INC | Financial Services | 786.0 | $1.5M | 0.00% | -2K | -73.2% | $1953.01 | -7.5% |
| 1865 | EUFN | ISHARES TR | — | 39,341.0 | $1.5M | 0.00% | +414.0 | +1.1% | $38.99 | +8.2% |
| 1866 | AAT | AMERICAN ASSETS TR INC | Real Estate | 62,071.0 | $1.5M | 0.00% | +11K | +21.2% | $24.69 | -8.9% |
| 1867 | SAIA | SAIA INC | Industrials | 3,634.0 | $1.5M | 0.00% | -275.0 | -7.0% | $421.16 | -16.2% |
| 1868 | — | MILLROSE PPTYS INC | — | 50,819.0 | $1.5M | 0.00% | -16K | -23.6% | $30.05 | — |
| 1869 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,608.0 | $1.5M | 0.00% | -53K | -61.7% | $46.81 | -0.9% |
| 1870 | BAI | BLACKROCK ETF TRUST | — | 28,926.0 | $1.5M | 0.00% | +29K | +10000.0% | $52.72 | -14.3% |
| 1871 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 104,625.0 | $1.5M | 0.00% | -3K | -3.1% | $14.57 | -1.6% |
| 1872 | VNT | VONTIER CORPORATION | Technology | 52,498.0 | $1.5M | 0.00% | +3K | +5.4% | $29.00 | +14.2% |
| 1873 | NEXA | NEXA RES S A | Basic Materials | 124,141.0 | $1.5M | 0.00% | +18K | +16.9% | $12.24 | +13.6% |
| 1874 | AVT | AVNET INC | Technology | 17,096.0 | $1.5M | 0.00% | -14K | -44.6% | $88.82 | +3.0% |
| 1875 | TQQQ | PROSHARES TR | — | 18,735.0 | $1.5M | — | -2K | -10.8% | $81.00 | -9.5% |
| 1876 | CWST | CASELLA WASTE SYS INC | Industrials | 15,637.0 | $1.5M | — | +687.0 | +4.6% | $96.97 | -4.1% |
| 1877 | — | AMRIZE LTD | — | 28,602.0 | $1.5M | — | +10K | +53.3% | $52.97 | — |
| 1878 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,737.0 | $1.5M | — | +2K | +3.8% | $35.35 | +23.1% |
| 1879 | IDU | ISHARES TR | — | 13,175.0 | $1.5M | — | +2K | +13.3% | $114.61 | -4.3% |
| 1880 | POWL | POWELL INDS INC | Industrials | 5,257.0 | $1.5M | — | +4K | +235.9% | $286.36 | -32.8% |
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%