Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BCPC | BALCHEM CORP | Basic Materials | 4,188.0 | $708K | — | +212.0 | +5.3% | $168.95 | +7.3% |
| 1282 | KT | KT CORP | Communication Services | 40,943.0 | $707K | — | +18K | +79.2% | $17.28 | +9.4% |
| 1283 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,599.0 | $707K | — | +5K | +89.7% | $60.97 | +3.6% |
| 1284 | EQTY | VALUED ADVISERS TR | — | 25,164.0 | $703K | — | +16K | +165.5% | $27.95 | +6.9% |
| 1285 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 13,431.0 | $701K | — | +2K | +20.4% | $52.17 | -13.7% |
| 1286 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 62,734.0 | $699K | — | +35K | +122.5% | $11.15 | -8.3% |
| 1287 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 57,976.0 | $696K | — | +11K | +24.3% | $12.00 | -7.4% |
| 1288 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,604.0 | $694K | — | +2K | +17.3% | $44.47 | -2.4% |
| 1289 | MOAT | VANECK ETF TRUST | — | 6,671.0 | $694K | — | +981.0 | +17.2% | $103.96 | +10.1% |
| 1290 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,632.0 | $693K | — | +237.0 | +3.7% | $104.53 | +46.7% |
| 1291 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,202.0 | $690K | — | +818.0 | +24.2% | $164.27 | +0.8% |
| 1292 | PLXS | PLEXUS CORP | Technology | 2,277.0 | $685K | — | +137.0 | +6.4% | $300.67 | -20.1% |
| 1293 | WING | WINGSTOP INC | Consumer Cyclical | 3,941.0 | $683K | — | +237.0 | +6.4% | $173.41 | -33.4% |
| 1294 | IPGP | IPG PHOTONICS CORP | Technology | 5,788.0 | $679K | — | +375.0 | +6.9% | $117.32 | -37.6% |
| 1295 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,822.0 | $676K | — | +80.0 | +1.2% | $99.12 | -22.1% |
| 1296 | PTLC | PACER FDS TR | — | 11,564.0 | $674K | — | +5K | +72.8% | $58.26 | +2.4% |
| 1297 | VTP | VANGUARD MALVERN FDS | — | 8,771.0 | $672K | — | +416.0 | +5.0% | $76.65 | -1.7% |
| 1298 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 15,204.0 | $663K | — | +9K | +129.8% | $43.61 | -2.0% |
| 1299 | ASH | ASHLAND INC | Basic Materials | 9,991.0 | $658K | — | +837.0 | +9.1% | $65.89 | +10.3% |
| 1300 | FUL | FULLER H B CO | Basic Materials | 11,166.0 | $651K | — | +351.0 | +3.2% | $58.29 | +0.7% |
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%