Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SLM | SLM CORP | Financial Services | 53,591.0 | $1.1M | — | +2K | +3.0% | $21.41 | +6.7% |
| 802 | EWJV | ISHARES TR | — | 26,716.0 | $1.1M | — | +12K | +85.3% | $42.67 | +6.7% |
| 803 | FLRN | SPDR SERIES TRUST | — | 36,943.0 | $1.1M | — | +2K | +4.4% | $30.78 | +0.1% |
| 804 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 15,800.0 | $1.1M | — | +13K | +393.8% | $71.93 | -0.7% |
| 805 | — | AIR LEASE CORP | — | 17,461.0 | $1.1M | — | +706.0 | +4.2% | $64.94 | — |
| 806 | ECG | EVERUS CONSTR GROUP | Industrials | 9,589.0 | $1.1M | — | +290.0 | +3.1% | $118.06 | +39.5% |
| 807 | AWR | AMER STATES WTR CO | Utilities | 14,952.0 | $1.1M | — | +486.0 | +3.4% | $75.62 | +2.7% |
| 808 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 272,613.0 | $1.1M | — | +69K | +33.7% | $4.13 | +3.9% |
| 809 | PUK | PRUDENTIAL PLC | Financial Services | 39,281.0 | $1.1M | — | +9K | +31.7% | $28.43 | -5.0% |
| 810 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 159,997.0 | $1.1M | — | +3K | +1.6% | $6.95 | +16.4% |
| 811 | JOE | ST JOE CO | Real Estate | 17,686.0 | $1.1M | — | +1K | +8.4% | $62.80 | +4.0% |
| 812 | — | NIOCORP DEVS LTD | — | 249,007.0 | $1.1M | — | +80K | +47.4% | $4.46 | — |
| 813 | CHWY | CHEWY INC | Consumer Cyclical | 40,988.0 | $1.1M | — | +803.0 | +2.0% | $27.00 | -35.1% |
| 814 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,815.0 | $1.1M | — | +10K | +90.7% | $50.66 | +32.3% |
| 815 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,875.0 | $1.1M | — | +6K | +74.6% | $85.78 | +93.8% |
| 816 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,647.0 | $1.1M | — | +55.0 | +0.6% | $126.37 | -5.9% |
| 817 | WEN | WENDYS CO | Consumer Cyclical | 156,418.0 | $1.1M | — | +32K | +26.2% | $6.95 | -2.2% |
| 818 | PCGG | LITMAN GREGORY FDS TR | — | 107,695.0 | $1.1M | — | +7K | +6.8% | $10.04 | +8.0% |
| 819 | QRVO | QORVO INC | Technology | 13,874.0 | $1.1M | — | +350.0 | +2.6% | $77.40 | +31.8% |
| 820 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,395.0 | $1.1M | — | +253.0 | +1.4% | $58.24 | +22.9% |
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%