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 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 39,060.0 | $1.4M | — | +15K | +65.5% | $35.22 | +3.0% |
| 1102 | — | NIOCORP DEVS LTD | — | 285,089.0 | $1.4M | — | +36K | +14.5% | $4.82 | — |
| 1103 | HQY | HEALTHEQUITY INC | Healthcare | 15,135.0 | $1.4M | — | +927.0 | +6.5% | $90.32 | +16.7% |
| 1104 | RSSL | GLOBAL X FDS | — | 11,587.0 | $1.4M | — | +3K | +30.8% | $117.89 | -0.3% |
| 1105 | PEGA | PEGASYSTEMS INC | Technology | 45,412.0 | $1.4M | — | +16K | +52.0% | $29.97 | +12.0% |
| 1106 | VIAV | VIAVI SOLUTIONS INC | Technology | 28,220.0 | $1.3M | — | +2K | +6.9% | $47.75 | -18.5% |
| 1107 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 29,418.0 | $1.3M | — | +3K | +11.9% | $45.67 | +5.2% |
| 1108 | DCI | DONALDSON INC | Industrials | 14,911.0 | $1.3M | — | +325.0 | +2.2% | $89.77 | +3.9% |
| 1109 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,718.0 | $1.3M | — | +1K | +10.2% | $90.53 | +8.0% |
| 1110 | DFAU | DIMENSIONAL ETF TRUST | — | 25,633.0 | $1.3M | — | +16K | +157.2% | $51.69 | +2.6% |
| 1111 | FOUR | SHIFT4 PMTS INC | Technology | 27,210.0 | $1.3M | — | +893.0 | +3.4% | $48.64 | -1.5% |
| 1112 | SPYD | SPDR SERIES TRUST | — | 27,542.0 | $1.3M | — | +440.0 | +1.6% | $47.71 | +5.7% |
| 1113 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 111,325.0 | $1.3M | — | +13K | +12.9% | $11.71 | -19.6% |
| 1114 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 32,847.0 | $1.3M | — | +4K | +13.2% | $39.42 | +2.4% |
| 1115 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,974.0 | $1.3M | — | +3K | +21.7% | $86.31 | +24.5% |
| 1116 | AWR | AMER STATES WTR CO | Utilities | 15,577.0 | $1.3M | — | +625.0 | +4.2% | $82.63 | +7.3% |
| 1117 | — | LIBERTY MEDIA CORP DEL | — | 13,446.0 | $1.3M | — | +1K | +9.1% | $95.14 | — |
| 1118 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 165,633.0 | $1.3M | — | +6K | +3.5% | $7.68 | -22.7% |
| 1119 | ADI PUT | ANALOG DEVICES INC | Technology | 3,200.0 | $1.3M | — | +2K | +255.6% | $397.17 | -6.1% |
| 1120 | FAF | FIRST AMERN FINL CORP | Financial Services | 18,510.0 | $1.3M | — | +1K | +6.4% | $68.59 | +4.6% |
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%