Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | M | MACYS INC | Consumer Cyclical | 49,800.0 | $901K | — | +11K | +27.8% | $18.09 | +36.3% |
| 862 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 23,078.0 | $897K | — | +2K | +10.9% | $38.87 | +13.8% |
| 863 | GPRE | GREEN PLAINS INC | Basic Materials | 54,241.0 | $892K | — | +40K | +287.0% | $16.45 | -8.4% |
| 864 | NVAX | NOVAVAX INC | Healthcare | 108,725.0 | $885K | — | +92K | +561.5% | $8.14 | +10.6% |
| 865 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 23,605.0 | $884K | — | +6K | +33.2% | $37.44 | -4.0% |
| 866 | STWD | STARWOOD PPTY TR INC | Real Estate | 51,204.0 | $882K | — | +1K | +2.8% | $17.22 | -3.4% |
| 867 | MDU | MDU RES GROUP INC | Industrials | 42,438.0 | $879K | — | +2K | +5.5% | $20.72 | +2.3% |
| 868 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,406.0 | $879K | — | +6K | +27.3% | $33.28 | +41.7% |
| 869 | ESML | ISHARES TR | — | 18,641.0 | $876K | — | +18K | +9659.7% | $47.02 | +16.3% |
| 870 | TQQQ | PROSHARES TR | — | 21,010.0 | $876K | — | +2K | +12.9% | $41.68 | +98.1% |
| 871 | ONDS | ONDAS INC | Technology | 96,510.0 | $872K | — | +66K | +216.1% | $9.04 | -1.7% |
| 872 | MORN | MORNINGSTAR INC | Financial Services | 5,159.0 | $872K | — | +341.0 | +7.1% | $169.05 | -9.3% |
| 873 | APLD | APPLIED DIGITAL CORP | Technology | 36,664.0 | $870K | — | +24K | +196.3% | $23.74 | +90.4% |
| 874 | PSMT | PRICESMART INC | Consumer Defensive | 5,772.0 | $869K | — | +48.0 | +0.8% | $150.50 | +21.6% |
| 875 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,271.0 | $868K | — | +284.0 | +1.6% | $47.53 | +13.1% |
| 876 | UMBF | UMB FINL CORP | Financial Services | 7,597.0 | $857K | — | +547.0 | +7.8% | $112.80 | +21.4% |
| 877 | LBRT | LIBERTY ENERGY INC | Energy | 29,647.0 | $854K | — | +13K | +74.9% | $28.80 | -3.3% |
| 878 | AVAV | AEROVIRONMENT INC | Industrials | 4,659.0 | $853K | — | +84.0 | +1.8% | $183.05 | -17.3% |
| 879 | CALF | PACER FDS TR | — | 18,992.0 | $852K | — | +558.0 | +3.0% | $44.87 | +9.1% |
| 880 | FORM | FORMFACTOR INC | Technology | 8,780.0 | $852K | — | +4K | +67.5% | $96.99 | +61.5% |
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%