Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 202,901.0 | $1.1M | — | +42K | +26.4% | $5.27 | +42.9% |
| 822 | MSA | MSA SAFETY INC | Industrials | 6,459.0 | $1.1M | — | +149.0 | +2.4% | $163.95 | +0.0% |
| 823 | PII | POLARIS INC | Consumer Cyclical | 19,324.0 | $1.1M | — | +7K | +61.9% | $54.50 | +26.2% |
| 824 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,396.0 | $1.0M | — | +283.0 | +1.6% | $60.29 | +13.3% |
| 825 | — | LIBERTY MEDIA CORP DEL | — | 12,320.0 | $1.0M | — | +4K | +40.9% | $85.02 | — |
| 826 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 408,791.0 | $1.0M | — | +380K | +1313.3% | $2.54 | -6.6% |
| 827 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 13,900.0 | $1.0M | — | +5K | +58.0% | $74.50 | +8.0% |
| 828 | — | HUT 8 CORP | — | 22,075.0 | $1.0M | — | +3K | +13.0% | $46.91 | — |
| 829 | PICK | ISHARES INC | — | 18,183.0 | $1.0M | — | +6K | +51.9% | $56.59 | +10.4% |
| 830 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 47,347.0 | $1.0M | — | +17K | +58.3% | $21.68 | +101.2% |
| 831 | FELE | FRANKLIN ELEC INC | Industrials | 11,123.0 | $1.0M | — | +725.0 | +7.0% | $92.17 | +13.3% |
| 832 | ASPI | ASP ISOTOPES INC | Basic Materials | 231,773.0 | $1.0M | — | +114K | +96.6% | $4.42 | +64.7% |
| 833 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 33,667.0 | $1.0M | — | +3K | +8.4% | $30.36 | -3.0% |
| 834 | — | AMRIZE LTD | — | 18,654.0 | $1.0M | — | +10K | +117.7% | $54.47 | — |
| 835 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,334.0 | $1.0M | — | +52.0 | +0.7% | $138.33 | -24.3% |
| 836 | GSM | FERROGLOBE PLC | Basic Materials | 244,145.0 | $1.0M | — | +52K | +26.8% | $4.12 | -9.7% |
| 837 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22,141.0 | $1.0M | — | +402.0 | +1.9% | $45.34 | -0.3% |
| 838 | MASI | MASIMO CORP | Healthcare | 5,629.0 | $1.0M | — | +653.0 | +13.1% | $177.87 | +1.2% |
| 839 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,639.0 | $998K | — | +2K | +13.8% | $50.80 | -0.0% |
| 840 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,974.0 | $995K | — | +342.0 | +7.4% | $199.94 | +23.2% |
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%