Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FQAL | FIDELITY COVINGTON TRUST | — | 4,482.0 | $325K | — | +568.0 | +14.5% | $72.60 | +11.4% |
| 1102 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,684.0 | $325K | — | +2K | +52.3% | $69.41 | +9.2% |
| 1103 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,317.0 | $325K | — | +903.0 | +9.6% | $31.49 | +4.3% |
| 1104 | PRK | PARK NATL CORP | Financial Services | 1,986.0 | $325K | — | +273.0 | +15.9% | $163.45 | +8.1% |
| 1105 | WU | WESTERN UN CO | Financial Services | 37,164.0 | $324K | — | +4K | +12.1% | $8.73 | -18.4% |
| 1106 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,049.0 | $324K | — | +386.0 | +5.0% | $40.26 | -31.8% |
| 1107 | VSGX | VANGUARD WORLD FD | — | 4,505.0 | $323K | — | +129.0 | +3.0% | $71.73 | +16.4% |
| 1108 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,355.0 | $323K | — | +2K | +9.7% | $18.59 | +0.1% |
| 1109 | — | U HAUL HOLDING COMPANY | — | 7,119.0 | $318K | — | +266.0 | +3.9% | $44.67 | — |
| 1110 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 12,312.0 | $318K | — | +779.0 | +6.8% | $25.79 | +1.2% |
| 1111 | EUSA | ISHARES INC | — | 3,106.0 | $316K | — | +517.0 | +20.0% | $101.77 | +10.4% |
| 1112 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,017.0 | $314K | — | +328.0 | +5.8% | $52.14 | +15.8% |
| 1113 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,278.0 | $311K | — | +982.0 | +10.6% | $30.29 | +1.8% |
| 1114 | MC | MOELIS & CO | Financial Services | 5,461.0 | $311K | — | +419.0 | +8.3% | $57.00 | +17.9% |
| 1115 | ARCB | ARCBEST CORP | Industrials | 3,163.0 | $311K | — | +131.0 | +4.3% | $98.36 | +46.9% |
| 1116 | SHC | SOTERA HEALTH CO | Healthcare | 21,612.0 | $310K | — | +4K | +23.8% | $14.34 | +10.3% |
| 1117 | LINE | LINEAGE INC | Real Estate | 51,726.0 | $310K | — | +10K | +24.1% | $5.99 | +590.8% |
| 1118 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,845.0 | $309K | — | +549.0 | +10.4% | $52.86 | +35.4% |
| 1119 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,578.0 | $308K | — | +28.0 | +1.8% | $195.41 | +0.8% |
| 1120 | OTEX CALL | OPEN TEXT CORP | Technology | 13,800.0 | $308K | — | +10K | +253.8% | $22.29 | -7.2% |
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%