Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,301.0 | $989K | — | +1K | +12.2% | $80.39 | +7.4% |
| 842 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 39,216.0 | $987K | — | +379.0 | +1.0% | $25.17 | -12.6% |
| 843 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,353.0 | $978K | — | +4K | +41.8% | $79.15 | -4.0% |
| 844 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,709.0 | $976K | — | +113.0 | +0.6% | $47.14 | -18.3% |
| 845 | BEKE | KE HLDGS INC | Real Estate | 65,169.0 | $976K | — | +935.0 | +1.5% | $14.97 | +0.2% |
| 846 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 207,604.0 | $970K | — | +54K | +35.2% | $4.67 | +6.0% |
| 847 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 30,587.0 | $966K | — | +716.0 | +2.4% | $31.57 | -14.1% |
| 848 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,742.0 | $964K | — | +650.0 | +10.7% | $143.04 | -24.3% |
| 849 | TEX | TEREX CORP NEW | Industrials | 16,306.0 | $964K | — | +6K | +59.0% | $59.10 | +16.6% |
| 850 | CYTK | CYTOKINETICS INC | Healthcare | 14,612.0 | $963K | — | +1K | +9.9% | $65.91 | +20.1% |
| 851 | RWX | SPDR INDEX SHS FDS | — | 35,923.0 | $956K | — | +8K | +27.3% | $26.62 | -0.8% |
| 852 | CNX | CNX RES CORP | Energy | 24,790.0 | $956K | — | +4K | +17.8% | $38.55 | -13.9% |
| 853 | DFIC | DIMENSIONAL ETF TRUST | — | 26,592.0 | $945K | — | +5K | +25.1% | $35.53 | +7.4% |
| 854 | NOV | NOV INC | Energy | 49,795.0 | $937K | — | +3K | +6.8% | $18.81 | -0.7% |
| 855 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,238.0 | $935K | — | +4K | +59.6% | $91.37 | -5.8% |
| 856 | TKR | TIMKEN CO | Industrials | 9,248.0 | $930K | — | +734.0 | +8.6% | $100.57 | +41.2% |
| 857 | BCO | BRINKS CO | Industrials | 8,951.0 | $928K | — | +247.0 | +2.8% | $103.63 | -5.9% |
| 858 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,806.0 | $927K | — | +366.0 | +6.7% | $159.70 | +26.1% |
| 859 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,123.0 | $912K | — | +199.0 | +1.7% | $75.19 | +19.1% |
| 860 | SCHV | SCHWAB STRATEGIC TR | — | 29,671.0 | $905K | — | +1K | +4.9% | $30.50 | +14.4% |
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%