Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DOLE | DOLE PLC | Consumer Defensive | 17,091.0 | $244K | — | +3K | +25.6% | $14.29 | -2.0% |
| 1182 | TALO | TALOS ENERGY INC | Energy | 15,351.0 | $242K | — | +523.0 | +3.5% | $15.76 | -12.6% |
| 1183 | WHD | CACTUS INC | Energy | 5,107.0 | $242K | — | +545.0 | +11.9% | $47.37 | +15.5% |
| 1184 | EEMV | ISHARES INC | — | 3,722.0 | $241K | — | +512.0 | +15.9% | $64.73 | +18.4% |
| 1185 | CHCO | CITY HLDG CO | Financial Services | 2,015.0 | $241K | — | +167.0 | +9.0% | $119.52 | +6.4% |
| 1186 | STBA | S & T BANCORP INC | Financial Services | 5,752.0 | $241K | — | +292.0 | +5.3% | $41.83 | +12.0% |
| 1187 | PRLB | PROTO LABS INC | Industrials | 4,216.0 | $240K | — | +232.0 | +5.8% | $57.02 | +42.2% |
| 1188 | KSS | KOHLS CORP | Consumer Cyclical | 18,587.0 | $240K | — | +1K | +6.8% | $12.90 | +33.7% |
| 1189 | XNTK | SPDR SERIES TRUST | — | 929.0 | $237K | — | +270.0 | +41.0% | $255.28 | +51.1% |
| 1190 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,263.0 | $236K | — | +217.0 | +10.6% | $104.36 | +20.4% |
| 1191 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 13,355.0 | $235K | — | +549.0 | +4.3% | $17.62 | +24.1% |
| 1192 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,498.0 | $233K | — | +7K | +21.8% | $6.38 | +26.0% |
| 1193 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,422.0 | $232K | — | +2K | +11.2% | $15.03 | +41.7% |
| 1194 | VC | VISTEON CORP | Consumer Cyclical | 2,526.0 | $230K | — | +39.0 | +1.6% | $91.11 | +24.9% |
| 1195 | WK | WORKIVA INC | Technology | 3,815.0 | $227K | — | +108.0 | +2.9% | $59.63 | -20.6% |
| 1196 | SPBO | SPDR SERIES TRUST | — | 7,824.0 | $227K | — | +259.0 | +3.4% | $29.03 | -0.0% |
| 1197 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,166.0 | $222K | — | +441.0 | +4.1% | $19.86 | -18.4% |
| 1198 | OGN | ORGANON & CO | Healthcare | 36,820.0 | $221K | — | +2K | +5.3% | $5.99 | +124.2% |
| 1199 | — | ON24 INC | — | 26,698.0 | $216K | — | +4K | +17.4% | $8.10 | — |
| 1200 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,851.0 | $213K | — | +146.0 | +5.4% | $74.72 | +0.9% |
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%