Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HTO | H2O AMERICA | Utilities | 13,229.0 | $776K | — | +2K | +14.7% | $58.67 | -3.4% |
| 902 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,413.0 | $774K | — | +1K | +14.5% | $92.04 | -20.2% |
| 903 | OTTR | OTTER TAIL CORP | Utilities | 8,780.0 | $771K | — | +349.0 | +4.1% | $87.77 | +0.5% |
| 904 | SPSB | SPDR SERIES TRUST | — | 25,595.0 | $770K | — | +6K | +31.6% | $30.07 | -0.5% |
| 905 | SPSK | TIDAL TRUST I | — | 42,930.0 | $768K | — | +8K | +24.3% | $17.90 | +0.6% |
| 906 | BDC | BELDEN INC | Technology | 6,691.0 | $768K | — | +81.0 | +1.2% | $114.83 | +5.9% |
| 907 | URG | UR-ENERGY INC | Energy | 516,546.0 | $765K | — | +501K | +3193.9% | $1.48 | -3.5% |
| 908 | APPF | APPFOLIO INC | Technology | 4,838.0 | $764K | — | +2K | +59.7% | $157.82 | -8.5% |
| 909 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 71,989.0 | $760K | — | +6K | +9.2% | $10.56 | +1.8% |
| 910 | LEA | LEAR CORP | Consumer Cyclical | 6,120.0 | $741K | — | +315.0 | +5.4% | $121.08 | +16.2% |
| 911 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,310.0 | $740K | — | +598.0 | +2.6% | $31.74 | +7.2% |
| 912 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 35,927.0 | $739K | — | +25K | +218.9% | $20.57 | +14.2% |
| 913 | ENIC | ENEL CHILE SA | Utilities | 187,444.0 | $739K | — | +58K | +45.1% | $3.94 | +15.7% |
| 914 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,807.0 | $737K | — | +348.0 | +23.9% | $407.69 | -79.8% |
| 915 | COWZ | PACER FDS TR | — | 11,703.0 | $732K | — | +881.0 | +8.1% | $62.56 | -1.7% |
| 916 | MAC | MACERICH CO | Real Estate | 38,636.0 | $730K | — | +1K | +4.0% | $18.90 | +27.2% |
| 917 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,862.0 | $725K | — | +1K | +19.0% | $105.72 | +3.5% |
| 918 | TOPT | ISHARES TR | — | 25,331.0 | $725K | — | +24K | +2908.4% | $28.62 | +15.5% |
| 919 | SMTC | SEMTECH CORP | Technology | 9,406.0 | $723K | — | +4K | +66.3% | $76.89 | +127.2% |
| 920 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 43,560.0 | $723K | — | +5K | +12.1% | $16.60 | +8.9% |
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%