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 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,212.0 | $1.3M | — | +582.0 | +22.1% | $391.45 | -4.1% |
| 1122 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,128.0 | $1.3M | — | +154.0 | +3.1% | $245.17 | -15.5% |
| 1123 | — | RALLIANT CORP | — | 16,999.0 | $1.3M | — | +5K | +40.9% | $73.63 | — |
| 1124 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,857.0 | $1.2M | — | +51.0 | +0.9% | $211.36 | +10.4% |
| 1125 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 73,529.0 | $1.2M | — | +1K | +1.4% | $16.81 | -0.8% |
| 1126 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10,813.0 | $1.2M | — | +3K | +47.4% | $114.16 | -2.2% |
| 1127 | ADI CALL | ANALOG DEVICES INC | Technology | 3,100.0 | $1.2M | — | +2K | +287.5% | $397.17 | -6.1% |
| 1128 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 19,361.0 | $1.2M | — | +11K | +127.2% | $63.25 | +18.0% |
| 1129 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,291.0 | $1.2M | — | +129.0 | +4.1% | $371.67 | -6.8% |
| 1130 | ENIC | ENEL CHILE SA | Utilities | 270,428.0 | $1.2M | — | +83K | +44.3% | $4.50 | -1.3% |
| 1131 | FELE | FRANKLIN ELEC INC | Industrials | 11,329.0 | $1.2M | — | +206.0 | +1.9% | $107.19 | -2.9% |
| 1132 | PCGG | LITMAN GREGORY FDS TR | — | 109,926.0 | $1.2M | — | +2K | +2.1% | $10.96 | +5.6% |
| 1133 | CE | CELANESE CORP DEL | Basic Materials | 26,095.0 | $1.2M | — | +6K | +26.8% | $46.00 | +1.7% |
| 1134 | HTO | H2O AMERICA | Utilities | 19,663.0 | $1.2M | — | +6K | +48.6% | $60.77 | +4.5% |
| 1135 | SANM | SANMINA CORP | Technology | 4,715.0 | $1.2M | — | +336.0 | +7.7% | $253.08 | -25.4% |
| 1136 | TLH | ISHARES TR | — | 11,872.0 | $1.2M | — | +4K | +48.7% | $100.35 | -3.6% |
| 1137 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,878.0 | $1.2M | — | +733.0 | +9.0% | $133.76 | -35.9% |
| 1138 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,688.0 | $1.2M | — | +1K | +12.0% | $122.48 | +9.5% |
| 1139 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 189,606.0 | $1.2M | — | +105K | +124.3% | $6.25 | +9.0% |
| 1140 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 288,488.0 | $1.2M | — | +16K | +5.8% | $4.07 | +14.2% |
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
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%