Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,895.0 | $723K | — | +394.0 | +15.8% | $249.72 | +48.5% |
| 922 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 37,435.0 | $718K | — | +19K | +102.1% | $19.17 | +16.4% |
| 923 | WF | WOORI FINL GROUP INC | Financial Services | 10,723.0 | $714K | — | +2K | +29.8% | $66.60 | +2.7% |
| 924 | MATX | MATSON INC | Industrials | 4,332.0 | $710K | — | +148.0 | +3.5% | $163.94 | +35.9% |
| 925 | SLAB | SILICON LABORATORIES INC | Technology | 3,396.0 | $707K | — | +41.0 | +1.2% | $208.15 | +4.7% |
| 926 | INFY | INFOSYS LTD | Technology | 52,192.0 | $705K | — | +4K | +8.8% | $13.51 | -11.6% |
| 927 | AGNC | AGNC INVT CORP | Real Estate | 70,037.0 | $702K | — | +4K | +5.6% | $10.03 | +8.6% |
| 928 | PSN | PARSONS CORP DEL | Industrials | 12,931.0 | $700K | — | +6K | +84.7% | $54.17 | -9.5% |
| 929 | UMC | UNITED MICROELECTRONICS CORP | Technology | 77,966.0 | $700K | — | +22K | +39.3% | $8.98 | +104.2% |
| 930 | RYN | RAYONIER INC | Real Estate | 33,830.0 | $698K | — | +17K | +103.0% | $20.62 | +2.8% |
| 931 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,395.0 | $691K | — | +938.0 | +17.2% | $108.04 | +41.9% |
| 932 | IAGG | ISHARES TR | — | 13,591.0 | $680K | — | +3K | +22.6% | $50.04 | -0.5% |
| 933 | POST | POST HLDGS INC | Consumer Defensive | 6,860.0 | $678K | — | +311.0 | +4.8% | $98.86 | -18.6% |
| 934 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,613.0 | $676K | — | +316.0 | +3.4% | $70.29 | +16.7% |
| 935 | SCL | STEPAN CO | Basic Materials | 13,444.0 | $672K | — | +1K | +10.6% | $49.98 | +27.3% |
| 936 | GOP | TIDAL TRUST I | — | 17,795.0 | $670K | — | +1K | +8.1% | $37.63 | +18.6% |
| 937 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,164.0 | $668K | — | +1K | +8.2% | $36.75 | +7.4% |
| 938 | FUL | FULLER H B CO | Basic Materials | 10,815.0 | $667K | — | +338.0 | +3.2% | $61.68 | -4.8% |
| 939 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,661.0 | $665K | — | +585.0 | +14.3% | $142.77 | +72.3% |
| 940 | TRNO | TERRENO RLTY CORP | Real Estate | 10,830.0 | $665K | — | +973.0 | +9.9% | $61.42 | +11.0% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%