Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,839.0 | $874K | — | +130.0 | +0.6% | $41.95 | +15.0% |
| 1222 | GKOS | GLAUKOS CORP | Healthcare | 6,240.0 | $872K | — | +337.0 | +5.7% | $139.76 | +32.3% |
| 1223 | RPD | RAPID7 INC | Technology | 107,282.0 | $869K | — | +29K | +36.7% | $8.10 | +46.3% |
| 1224 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,990.0 | $869K | — | +95.0 | +3.3% | $290.49 | +27.6% |
| 1225 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,476.0 | $867K | — | +128.0 | +5.5% | $350.04 | -17.9% |
| 1226 | TRNO | TERRENO RLTY CORP | Real Estate | 13,293.0 | $861K | — | +2K | +22.7% | $64.77 | +5.2% |
| 1227 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 86,343.0 | $855K | — | +30K | +52.0% | $9.90 | -28.3% |
| 1228 | — | OUTFRONT MEDIA INC | — | 26,033.0 | $853K | — | +5K | +26.0% | $32.76 | — |
| 1229 | AN | AUTONATION INC | Consumer Cyclical | 4,585.0 | $852K | — | +32.0 | +0.7% | $185.79 | +7.4% |
| 1230 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,905.0 | $851K | — | +4K | +35.3% | $53.50 | -1.6% |
| 1231 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 45,945.0 | $849K | — | +2K | +5.5% | $18.47 | +1.3% |
| 1232 | MATX | MATSON INC | Industrials | 4,407.0 | $847K | — | +75.0 | +1.7% | $192.23 | +15.9% |
| 1233 | STWD | STARWOOD PPTY TR INC | Real Estate | 51,675.0 | $846K | — | +471.0 | +0.9% | $16.38 | -0.0% |
| 1234 | CRUS | CIRRUS LOGIC INC | Technology | 5,694.0 | $846K | — | +704.0 | +14.1% | $148.53 | -22.4% |
| 1235 | NLR | VANECK ETF TRUST | — | 7,259.0 | $842K | — | +3K | +76.4% | $115.98 | +3.4% |
| 1236 | ONDS | ONDAS INC | Technology | 101,984.0 | $840K | — | +5K | +5.7% | $8.24 | +5.7% |
| 1237 | HLNE | HAMILTON LANE INC | Financial Services | 10,656.0 | $840K | — | +7K | +214.2% | $78.83 | +33.6% |
| 1238 | DRS | LEONARDO DRS INC | Industrials | 19,497.0 | $832K | — | +120.0 | +0.6% | $42.67 | -4.6% |
| 1239 | POR | PORTLAND GEN ELEC CO | Utilities | 15,991.0 | $829K | — | +372.0 | +2.4% | $51.83 | -4.3% |
| 1240 | ALKS | ALKERMES PLC | Healthcare | 15,778.0 | $827K | — | +1K | +6.9% | $52.40 | -7.8% |
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%