Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RAMP | LIVERAMP HLDGS INC | Technology | 15,070.0 | $400K | — | +626.0 | +4.3% | $26.52 | +42.3% |
| 1042 | SKYW | SKYWEST INC | Industrials | 4,340.0 | $399K | — | +303.0 | +7.5% | $91.84 | +0.9% |
| 1043 | FIGB | FIDELITY MERRIMACK STR TR | — | 9,246.0 | $398K | — | +8K | +574.4% | $43.04 | -0.3% |
| 1044 | SKT | TANGER INC | Real Estate | 11,606.0 | $394K | — | +964.0 | +9.1% | $33.98 | +15.1% |
| 1045 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,667.0 | $390K | — | +1K | +11.6% | $40.31 | +98.2% |
| 1046 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 84,543.0 | $387K | — | +38K | +82.1% | $4.58 | +38.0% |
| 1047 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,855.0 | $387K | — | +4K | +19.7% | $14.96 | +94.9% |
| 1048 | CRC | CALIFORNIA RES CORP | Energy | 5,583.0 | $386K | — | +722.0 | +14.8% | $69.22 | -20.1% |
| 1049 | UTL | UNITIL CORP | Utilities | 7,372.0 | $385K | — | +222.0 | +3.1% | $52.24 | -2.5% |
| 1050 | CALX | CALIX INC | Technology | 7,780.0 | $381K | — | +2K | +24.4% | $48.99 | -22.5% |
| 1051 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 71,617.0 | $381K | — | +2K | +2.6% | $5.32 | -6.4% |
| 1052 | MGRC | MCGRATH RENTCORP | Industrials | 3,428.0 | $378K | — | +1K | +45.0% | $110.28 | +7.2% |
| 1053 | MWA | MUELLER WTR PRODS INC | Industrials | 13,749.0 | $378K | — | +2K | +14.2% | $27.49 | -4.9% |
| 1054 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,432.0 | $377K | — | +500.0 | +8.4% | $58.65 | +6.3% |
| 1055 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,025.0 | $375K | — | +755.0 | +23.1% | $93.08 | +101.5% |
| 1056 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 56,819.0 | $374K | — | +23K | +69.6% | $6.58 | +58.4% |
| 1057 | HCC | WARRIOR MET COAL INC | Energy | 3,960.0 | $369K | — | +127.0 | +3.3% | $93.15 | -2.8% |
| 1058 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,515.0 | $369K | — | +158.0 | +1.3% | $29.45 | +11.3% |
| 1059 | WDFC | WD 40 CO | Basic Materials | 1,804.0 | $368K | — | +182.0 | +11.2% | $203.94 | +11.4% |
| 1060 | DAN | DANA INC | Consumer Cyclical | 10,919.0 | $367K | — | +581.0 | +5.6% | $33.65 | -13.3% |
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%