Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HOMB | HOME BANCSHARES INC | Financial Services | 16,408.0 | $442K | — | +868.0 | +5.6% | $26.93 | +3.5% |
| 1022 | PLXS | PLEXUS CORP | Technology | 2,140.0 | $433K | — | +268.0 | +14.3% | $202.54 | +48.6% |
| 1023 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,990.0 | $431K | — | +467.0 | +10.3% | $86.44 | +35.0% |
| 1024 | SDCI | USCF ETF TR | — | 15,791.0 | $430K | — | +3K | +27.7% | $27.24 | -2.6% |
| 1025 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,734.0 | $430K | — | +161.0 | +3.5% | $90.84 | +6.6% |
| 1026 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,032.0 | $428K | — | +305.0 | +5.3% | $70.92 | +11.0% |
| 1027 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,115.0 | $426K | — | +799.0 | +12.7% | $59.88 | +5.7% |
| 1028 | CRGY | CRESCENT ENERGY COMPANY | Energy | 31,434.0 | $424K | — | +2K | +7.3% | $13.50 | -22.9% |
| 1029 | — | FEDERATED HERMES INC | — | 7,425.0 | $421K | — | +861.0 | +13.1% | $56.71 | — |
| 1030 | RDNT | RADNET INC | Healthcare | 7,517.0 | $420K | — | +2K | +35.3% | $55.89 | -3.7% |
| 1031 | OPCH | OPTION CARE HEALTH INC | Healthcare | 15,594.0 | $420K | — | +1K | +9.6% | $26.92 | -20.6% |
| 1032 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,560.0 | $413K | — | +1K | +12.7% | $35.74 | +10.5% |
| 1033 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,461.0 | $413K | — | +741.0 | +11.0% | $55.31 | -43.1% |
| 1034 | AVNT | AVIENT CORPORATION | Basic Materials | 11,359.0 | $412K | — | +647.0 | +6.0% | $36.30 | +4.2% |
| 1035 | QXO | QXO INC | Industrials | 21,149.0 | $411K | — | +11K | +101.3% | $19.42 | -11.0% |
| 1036 | LNN | LINDSAY CORP | Industrials | 3,443.0 | $410K | — | +428.0 | +14.2% | $119.07 | -1.7% |
| 1037 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,710.0 | $410K | — | +100.0 | +2.8% | $110.41 | -1.3% |
| 1038 | DBX | DROPBOX INC | Technology | 17,934.0 | $407K | — | +996.0 | +5.9% | $22.72 | +14.5% |
| 1039 | RLY | SSGA ACTIVE ETF TR | — | 11,227.0 | $406K | — | +258.0 | +2.4% | $36.15 | -2.4% |
| 1040 | SCHM | SCHWAB STRATEGIC TR | — | 13,003.0 | $403K | — | +2K | +14.4% | $30.96 | +17.0% |
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
29.4%
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%