Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,314.0 | $643K | — | +312.0 | +1.2% | $24.44 | -5.4% |
| 1302 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 563.0 | $643K | — | +3.0 | +0.5% | $1141.42 | +2.2% |
| 1303 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,146.0 | $641K | — | +144.0 | +2.1% | $89.64 | +4.5% |
| 1304 | ROG | ROGERS CORP | Technology | 3,885.0 | $636K | — | +158.0 | +4.2% | $163.73 | -22.7% |
| 1305 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,140.0 | $634K | — | +150.0 | +3.0% | $123.29 | +9.1% |
| 1306 | OII | OCEANEERING INTL INC | Energy | 15,506.0 | $628K | — | +1K | +7.4% | $40.52 | +30.8% |
| 1307 | ULS | UL SOLUTIONS INC | Industrials | 6,166.0 | $628K | — | +203.0 | +3.4% | $101.86 | -26.3% |
| 1308 | KGS | KODIAK GAS SVCS INC | Energy | 8,350.0 | $627K | — | +3K | +49.1% | $75.13 | -18.2% |
| 1309 | VVV | VALVOLINE INC | Energy | 15,841.0 | $626K | — | +1K | +9.0% | $39.54 | -14.1% |
| 1310 | — | INTERNATIONAL BANCSHARES COR | — | 8,216.0 | $624K | — | +189.0 | +2.4% | $75.95 | — |
| 1311 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 12,342.0 | $624K | — | +1K | +12.2% | $50.53 | -3.0% |
| 1312 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 134,844.0 | $623K | — | +1K | +0.9% | $4.62 | -10.8% |
| 1313 | ESAB | ESAB CORPORATION | Industrials | 6,236.0 | $615K | — | +700.0 | +12.6% | $98.63 | -17.5% |
| 1314 | CVNA CALL | CARVANA CO | Consumer Cyclical | 9,300.0 | $612K | — | +8K | +481.2% | $65.82 | +6.2% |
| 1315 | LIVN | LIVANOVA PLC | Healthcare | 7,437.0 | $612K | — | +2K | +38.7% | $82.23 | -4.2% |
| 1316 | U | UNITY SOFTWARE INC | Technology | 21,234.0 | $607K | — | +111.0 | +0.5% | $28.58 | +64.2% |
| 1317 | SKT | TANGER INC | Real Estate | 15,276.0 | $603K | — | +4K | +31.6% | $39.47 | -3.2% |
| 1318 | MARA | MARA HOLDINGS INC | Financial Services | 43,367.0 | $602K | — | +12K | +38.2% | $13.89 | -18.9% |
| 1319 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 25,087.0 | $597K | — | +12K | +87.8% | $23.81 | -44.7% |
| 1320 | FTEC | FIDELITY COVINGTON TRUST | — | 2,081.0 | $594K | — | +480.0 | +30.0% | $285.58 | -1.0% |
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%