Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CATY | CATHAY GEN BANCORP | Financial Services | 6,153.0 | $307K | — | +420.0 | +7.3% | $49.86 | +18.5% |
| 1122 | CRI | CARTERS INC | Consumer Cyclical | 8,555.0 | $306K | — | +169.0 | +2.0% | $35.76 | +19.0% |
| 1123 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 32,613.0 | $306K | — | +220.0 | +0.7% | $9.37 | +31.4% |
| 1124 | EWT | ISHARES INC | — | 4,304.0 | $305K | — | +688.0 | +19.0% | $70.92 | +55.1% |
| 1125 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,734.0 | $305K | — | +460.0 | +14.1% | $81.63 | +8.6% |
| 1126 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,551.0 | $301K | — | +382.0 | +5.3% | $39.81 | +9.8% |
| 1127 | RCAT | RED CAT HLDGS INC | Technology | 22,647.0 | $296K | — | +8K | +50.9% | $13.09 | -12.6% |
| 1128 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,798.0 | $294K | — | +510.0 | +5.5% | $29.99 | -7.2% |
| 1129 | KFY | KORN FERRY | Industrials | 4,658.0 | $293K | — | +276.0 | +6.3% | $62.95 | +13.5% |
| 1130 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,680.0 | $290K | — | +802.0 | +10.2% | $33.40 | +9.1% |
| 1131 | BGC | BGC GROUP INC | Financial Services | 29,608.0 | $290K | — | +4K | +14.5% | $9.78 | +23.2% |
| 1132 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,615.0 | $288K | — | +3K | +89.8% | $43.59 | +0.3% |
| 1133 | SCHL | SCHOLASTIC CORP | Communication Services | 7,371.0 | $288K | — | +244.0 | +3.4% | $39.06 | +9.7% |
| 1134 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 153,900.0 | $288K | — | +5K | +3.6% | $1.87 | -13.3% |
| 1135 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 34,236.0 | $287K | — | +960.0 | +2.9% | $8.38 | -7.0% |
| 1136 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,012.0 | $283K | — | +316.0 | +6.7% | $56.45 | -8.2% |
| 1137 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 78,558.0 | $281K | — | +3K | +4.3% | $3.58 | -6.4% |
| 1138 | TDC | TERADATA CORP DEL | Technology | 10,953.0 | $281K | — | +661.0 | +6.4% | $25.63 | +20.5% |
| 1139 | GFF | GRIFFON CORP | Industrials | 3,862.0 | $281K | — | +514.0 | +15.3% | $72.68 | +25.4% |
| 1140 | FULT | FULTON FINL CORP PA | Financial Services | 13,738.0 | $279K | — | +2K | +19.5% | $20.34 | +12.6% |
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
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%