Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,120.0 | $341K | — | +907.0 | +9.8% | $33.71 | -5.3% |
| 1082 | LIVN | LIVANOVA PLC | Healthcare | 5,363.0 | $341K | — | +742.0 | +16.1% | $63.56 | +23.5% |
| 1083 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51,730.0 | $340K | — | +26K | +101.5% | $6.57 | +36.1% |
| 1084 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,067.0 | $340K | — | +222.0 | +4.6% | $67.01 | +61.8% |
| 1085 | CRK | COMSTOCK RES INC | Energy | 16,018.0 | $338K | — | +877.0 | +5.8% | $21.08 | -37.9% |
| 1086 | FBNC | FIRST BANCORP N C | Financial Services | 5,985.0 | $337K | — | +1K | +26.7% | $56.35 | +7.8% |
| 1087 | TDVG | T ROWE PRICE ETF INC | — | 7,551.0 | $337K | — | +2K | +31.0% | $44.63 | +8.9% |
| 1088 | NOVT | NOVANTA INC | Technology | 2,844.0 | $336K | — | +139.0 | +5.1% | $118.11 | +31.5% |
| 1089 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,790.0 | $333K | — | +813.0 | +41.1% | $119.50 | -6.5% |
| 1090 | FTEC | FIDELITY COVINGTON TRUST | — | 1,601.0 | $333K | — | +259.0 | +19.3% | $208.05 | +37.7% |
| 1091 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,478.0 | $332K | — | +1K | +10.6% | $21.45 | +33.1% |
| 1092 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 17,949.0 | $332K | — | +7K | +69.4% | $18.49 | +28.2% |
| 1093 | — | ENVIRI CORP | — | 16,881.0 | $331K | — | +829.0 | +5.2% | $19.62 | — |
| 1094 | NMIH | NMI HLDGS INC | Financial Services | 8,815.0 | $331K | — | +650.0 | +8.0% | $37.51 | -0.1% |
| 1095 | ABM | ABM INDS INC | Industrials | 8,583.0 | $331K | — | +225.0 | +2.7% | $38.52 | +14.6% |
| 1096 | SXI | STANDEX INTL CORP | Industrials | 1,297.0 | $331K | — | +141.0 | +12.2% | $254.86 | +23.7% |
| 1097 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 285,236.0 | $328K | — | +271K | +1902.2% | $1.15 | -6.1% |
| 1098 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 676.0 | $327K | — | +60.0 | +9.7% | $484.29 | +24.2% |
| 1099 | KMPR | KEMPER CORP | Financial Services | 10,684.0 | $327K | — | +1K | +14.8% | $30.56 | -18.1% |
| 1100 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,312.0 | $326K | — | +1K | +19.6% | $51.69 | -14.1% |
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
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%