Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NOVT | NOVANTA INC | Technology | 3,079.0 | $500K | — | +235.0 | +8.3% | $162.24 | -10.3% |
| 1362 | DFSI | DIMENSIONAL ETF TRUST | — | 11,073.0 | $499K | — | +417.0 | +3.9% | $45.10 | +4.2% |
| 1363 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,807.0 | $492K | — | +110.0 | +1.0% | $45.52 | +23.6% |
| 1364 | RDNT | RADNET INC | Healthcare | 7,972.0 | $492K | — | +455.0 | +6.0% | $61.67 | +24.9% |
| 1365 | KAI | KADANT INC | Industrials | 1,553.0 | $488K | — | +40.0 | +2.6% | $314.23 | -0.1% |
| 1366 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 34,557.0 | $487K | — | +1K | +3.9% | $14.10 | -40.2% |
| 1367 | VAL | VALARIS LTD | Energy | 6,650.0 | $483K | — | +529.0 | +8.6% | $72.60 | +22.6% |
| 1368 | — | ZYMEWORKS INC | — | 18,416.0 | $481K | — | +948.0 | +5.4% | $26.14 | — |
| 1369 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,601.0 | $481K | — | +486.0 | +6.8% | $63.30 | -15.9% |
| 1370 | TFC CALL | TRUIST FINL CORP | Financial Services | 9,600.0 | $478K | — | +6K | +166.7% | $49.82 | +0.8% |
| 1371 | SXI | STANDEX INTL CORP | Industrials | 1,335.0 | $477K | — | +38.0 | +2.9% | $357.67 | -13.5% |
| 1372 | PHIN | PHINIA INC | Consumer Cyclical | 5,776.0 | $476K | — | +197.0 | +3.5% | $82.37 | -13.0% |
| 1373 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,580.0 | $473K | — | +998.0 | +9.4% | $40.84 | +9.5% |
| 1374 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,658.0 | $472K | — | +295.0 | +3.5% | $54.54 | +6.6% |
| 1375 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,054.0 | $470K | — | +209.0 | +3.6% | $77.59 | +5.6% |
| 1376 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,301.0 | $466K | — | +269.0 | +4.5% | $73.97 | -4.7% |
| 1377 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,833.0 | $464K | — | +832.0 | +9.2% | $47.20 | -1.5% |
| 1378 | ARCB | ARCBEST CORP | Industrials | 3,232.0 | $464K | — | +69.0 | +2.2% | $143.54 | -5.3% |
| 1379 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,559.0 | $463K | — | +81.0 | +0.5% | $29.75 | +17.0% |
| 1380 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 311,289.0 | $460K | — | +103K | +49.6% | $1.48 | -6.7% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%