Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SON | SONOCO PRODS CO | Consumer Cyclical | 15,667.0 | $847K | — | +2K | +18.9% | $54.09 | -6.7% |
| 882 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 29,854.0 | $836K | — | +2K | +8.5% | $28.01 | +19.4% |
| 883 | — | INTEGRA RES CORP | — | 307,423.0 | $831K | — | +63K | +25.8% | $2.70 | — |
| 884 | — | MOOG INC | — | 2,836.0 | $830K | — | +606.0 | +27.2% | $292.64 | — |
| 885 | SITM | SITIME CORP | Technology | 2,396.0 | $827K | — | +473.0 | +24.6% | $345.35 | +118.1% |
| 886 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,997.0 | $825K | — | +1K | +6.5% | $41.27 | +52.2% |
| 887 | POR | PORTLAND GEN ELEC CO | Utilities | 15,619.0 | $824K | — | +2K | +11.7% | $52.77 | -4.9% |
| 888 | WFRD | WEATHERFORD INTL PLC | Energy | 8,683.0 | $821K | — | +596.0 | +7.4% | $94.58 | -3.1% |
| 889 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,162.0 | $817K | — | +931.0 | +41.7% | $258.32 | +32.9% |
| 890 | KD | KYNDRYL HLDGS INC | Technology | 61,658.0 | $809K | — | +26K | +73.8% | $13.12 | -19.1% |
| 891 | TLH | ISHARES TR | — | 7,985.0 | $804K | — | +545.0 | +7.3% | $100.72 | -0.9% |
| 892 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18,787.0 | $803K | — | +698.0 | +3.9% | $42.72 | -15.3% |
| 893 | PARR | PAR PAC HOLDINGS INC | Energy | 12,780.0 | $801K | — | +400.0 | +3.2% | $62.64 | -18.5% |
| 894 | CNM | CORE & MAIN INC | Industrials | 16,095.0 | $795K | — | +1K | +7.1% | $49.40 | -4.4% |
| 895 | SBET PUT | SHARPLINK INC | Financial Services | 122,800.0 | $792K | — | +118K | +2356.0% | $6.45 | -17.7% |
| 896 | SKM | SK TELECOM CO LTD | Communication Services | 26,890.0 | $788K | — | +4K | +18.9% | $29.29 | +17.4% |
| 897 | ONB | OLD NATL BANCORP IND | Financial Services | 35,547.0 | $786K | — | +1K | +3.7% | $22.10 | +13.2% |
| 898 | FNB | F N B CORP | Financial Services | 46,933.0 | $785K | — | +3K | +6.2% | $16.72 | +9.8% |
| 899 | WSBC | WESBANCO INC | Financial Services | 22,730.0 | $784K | — | +2K | +7.9% | $34.49 | +5.2% |
| 900 | IX | ORIX CORP | Financial Services | 26,007.0 | $780K | — | +19K | +267.8% | $29.99 | +34.6% |
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%