Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EPR | EPR PPTYS | Real Estate | 49,283.0 | $2.9M | 0.00% | +7K | +16.9% | $58.01 | +4.4% |
| 942 | GREK | GLOBAL X FDS | — | 37,826.0 | $2.9M | 0.00% | +641.0 | +1.7% | $75.50 | +12.2% |
| 943 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,482.0 | $2.8M | 0.00% | +2K | +15.1% | $195.63 | -22.0% |
| 944 | ABEV | AMBEV SA | Consumer Defensive | 897,667.0 | $2.8M | 0.00% | +17K | +1.9% | $3.14 | -7.0% |
| 945 | — | ODDITY TECH LTD | — | 186,240.0 | $2.8M | 0.00% | +23K | +13.8% | $15.13 | — |
| 946 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 37,514.0 | $2.8M | 0.00% | +1K | +3.7% | $74.48 | +8.8% |
| 947 | — | SHIFT4 PMTS INC | — | 44,123.0 | $2.7M | 0.00% | +18K | +72.2% | $62.05 | — |
| 948 | AYI | ACUITY INC | Industrials | 7,244.0 | $2.7M | 0.00% | +329.0 | +4.8% | $376.66 | -10.6% |
| 949 | RNG | RINGCENTRAL INC | Technology | 69,787.0 | $2.7M | 0.00% | +2K | +3.3% | $38.98 | +72.1% |
| 950 | HL | HECLA MINING COMPANY | Basic Materials | 175,629.0 | $2.7M | 0.00% | +67K | +61.4% | $15.43 | +32.2% |
| 951 | LEU | CENTRUS ENERGY CORP | Energy | 16,132.0 | $2.7M | 0.00% | +15K | +1417.6% | $167.87 | +5.5% |
| 952 | TLK | TELEKOMUNIKASI IND | Communication Services | 200,131.0 | $2.7M | 0.00% | +9K | +5.0% | $13.43 | +11.8% |
| 953 | VMI | VALMONT INDS INC | Industrials | 4,635.0 | $2.7M | 0.00% | +363.0 | +8.5% | $577.60 | -16.6% |
| 954 | FORM | FORMFACTOR INC | Technology | 16,701.0 | $2.7M | 0.00% | +8K | +90.2% | $159.93 | -32.5% |
| 955 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,176,202.0 | $2.7M | 0.00% | +388K | +49.2% | $2.27 | -3.3% |
| 956 | ONTO | ONTO INNOVATION INC | Technology | 7,036.0 | $2.7M | 0.00% | +121.0 | +1.8% | $378.45 | -25.2% |
| 957 | PRCH | PORCH GROUP INC | Technology | 176,773.0 | $2.7M | 0.00% | +126K | +249.7% | $15.04 | +13.4% |
| 958 | IHI | ISHARES TR | — | 53,353.0 | $2.6M | 0.00% | +22K | +70.1% | $49.41 | +13.1% |
| 959 | EMBJ | EMBRAER S.A. | Industrials | 41,066.0 | $2.6M | 0.00% | +8K | +24.7% | $63.80 | +19.5% |
| 960 | INDA | ISHARES TR | — | 53,042.0 | $2.6M | 0.00% | +15K | +37.9% | $49.39 | -0.1% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%