Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,388.0 | $935K | — | +150.0 | +1.5% | $90.01 | +21.1% |
| 1202 | MDU | MDU RES GROUP INC | Industrials | 43,998.0 | $933K | — | +2K | +3.7% | $21.21 | -5.9% |
| 1203 | CLSK | CLEANSPARK INC | Technology | 63,845.0 | $929K | — | +2K | +3.4% | $14.55 | -17.7% |
| 1204 | — | IRIDIUM COMMUNICATIONS INC | — | 16,907.0 | $927K | — | +1K | +8.9% | $54.85 | — |
| 1205 | WIT | WIPRO LTD | Technology | 410,281.0 | $923K | — | +225K | +121.4% | $2.25 | -16.0% |
| 1206 | FNB | F N B CORP | Financial Services | 48,365.0 | $923K | — | +1K | +3.0% | $19.08 | -2.9% |
| 1207 | BRKR | BRUKER CORP | Healthcare | 15,321.0 | $922K | — | +567.0 | +3.8% | $60.18 | -1.0% |
| 1208 | IPX | IPERIONX LTD | Basic Materials | 30,922.0 | $919K | — | +4K | +13.5% | $29.73 | -24.3% |
| 1209 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 35,220.0 | $916K | — | +4K | +12.6% | $26.00 | +8.7% |
| 1210 | GTLB | GITLAB INC | Technology | 29,796.0 | $910K | — | +14K | +83.1% | $30.53 | +36.5% |
| 1211 | TDC | TERADATA CORP DEL | Technology | 26,134.0 | $906K | — | +15K | +138.6% | $34.65 | -20.1% |
| 1212 | FENI | FIDELITY COVINGTON TRUST | — | 22,550.0 | $905K | — | +210.0 | +0.9% | $40.13 | +4.0% |
| 1213 | NFRA | FLEXSHARES TR | — | 14,043.0 | $900K | — | +8K | +150.7% | $64.12 | +3.1% |
| 1214 | GSM | FERROGLOBE PLC | Basic Materials | 281,153.0 | $894K | — | +37K | +15.2% | $3.18 | +28.3% |
| 1215 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16,177.0 | $888K | — | +3K | +19.7% | $54.90 | -18.9% |
| 1216 | BDC | BELDEN INC | Technology | 7,371.0 | $884K | — | +680.0 | +10.2% | $119.91 | +2.1% |
| 1217 | ABCB | AMERIS BANCORP | Financial Services | 9,790.0 | $884K | — | +1K | +16.7% | $90.26 | -4.5% |
| 1218 | NPO | ENPRO INC | Industrials | 2,344.0 | $884K | — | +183.0 | +8.5% | $376.93 | -17.1% |
| 1219 | EWL | ISHARES INC | — | 13,946.0 | $877K | — | +941.0 | +7.2% | $62.85 | +2.4% |
| 1220 | DYNF | BLACKROCK ETF TRUST | — | 12,885.0 | $876K | — | +13K | +7709.1% | $68.01 | +1.6% |
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%