Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 24,091.0 | $1.2M | — | +2K | +8.8% | $48.65 | +1.8% |
| 1142 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 45,108.0 | $1.2M | — | +44K | +2962.3% | $25.94 | +10.1% |
| 1143 | WSBC | WESBANCO INC | Financial Services | 29,867.0 | $1.2M | — | +7K | +31.4% | $39.03 | +4.7% |
| 1144 | FLRN | SPDR SERIES TRUST | — | 37,562.0 | $1.2M | — | +619.0 | +1.7% | $30.85 | -0.1% |
| 1145 | INFY | INFOSYS LTD | Technology | 110,328.0 | $1.2M | — | +58K | +111.4% | $10.49 | +13.8% |
| 1146 | PSMT | PRICESMART INC | Consumer Defensive | 5,904.0 | $1.2M | — | +132.0 | +2.3% | $195.34 | -11.5% |
| 1147 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,861.0 | $1.1M | — | +4K | +16.2% | $42.77 | -47.7% |
| 1148 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 328,040.0 | $1.1M | — | +44K | +15.4% | $3.49 | +13.3% |
| 1149 | JOE | ST JOE CO | Real Estate | 18,283.0 | $1.1M | — | +597.0 | +3.4% | $62.63 | +10.0% |
| 1150 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,371.0 | $1.1M | — | +255.0 | +0.9% | $40.23 | +17.4% |
| 1151 | VFC | V F CORP | Consumer Cyclical | 68,370.0 | $1.1M | — | +2K | +2.8% | $16.68 | -13.8% |
| 1152 | MWA | MUELLER WTR PRODS INC | Industrials | 44,015.0 | $1.1M | — | +30K | +220.1% | $25.83 | -3.4% |
| 1153 | HWKN | HAWKINS INC | Basic Materials | 7,989.0 | $1.1M | — | +316.0 | +4.1% | $142.10 | -16.3% |
| 1154 | RWX | SPDR INDEX SHS FDS | — | 41,934.0 | $1.1M | — | +6K | +16.7% | $27.01 | +3.0% |
| 1155 | PICK | ISHARES INC | — | 19,413.0 | $1.1M | — | +1K | +6.8% | $58.15 | +13.0% |
| 1156 | AGX | ARGAN INC | Industrials | 1,413.0 | $1.1M | — | +112.0 | +8.6% | $798.55 | -37.2% |
| 1157 | STGW | STAGWELL INC | Communication Services | 150,966.0 | $1.1M | — | +63K | +71.0% | $7.43 | +17.4% |
| 1158 | TXG | 10X GENOMICS INC | Healthcare | 29,156.0 | $1.1M | — | +3K | +10.8% | $38.34 | +69.8% |
| 1159 | MGK | VANGUARD WORLD FD | — | 12,670.0 | $1.1M | — | +11K | +607.0% | $87.92 | +1.2% |
| 1160 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,734.0 | $1.1M | — | +165.0 | +1.7% | $113.09 | -9.0% |
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%