Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HEFA | ISHARES TR | — | 9,029.0 | $424K | — | +7K | +375.2% | $46.93 | -0.0% |
| 1402 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,485.0 | $423K | — | +519.0 | +2.6% | $20.67 | -0.3% |
| 1403 | EUSA | ISHARES INC | — | 3,706.0 | $423K | — | +600.0 | +19.3% | $114.19 | +3.0% |
| 1404 | DBJP | DBX ETF TR | — | 3,681.0 | $423K | — | +3K | +425.9% | $114.79 | -0.7% |
| 1405 | — | BANK OF AMER CORP | — | 336.0 | $422K | — | +17.0 | +5.3% | $1254.50 | — |
| 1406 | ICUI | ICU MED INC | Healthcare | 2,863.0 | $420K | — | +96.0 | +3.5% | $146.60 | +24.5% |
| 1407 | — | CSW INDUSTRIALS INC | — | 1,482.0 | $412K | — | +112.0 | +8.2% | $278.30 | — |
| 1408 | IAK | ISHARES TR | — | 2,932.0 | $412K | — | +2K | +332.4% | $140.55 | +2.6% |
| 1409 | RIG | TRANSOCEAN LTD | Energy | 84,193.0 | $412K | — | +533.0 | +0.6% | $4.89 | +22.9% |
| 1410 | BLKB | BLACKBAUD INC | Technology | 13,846.0 | $410K | — | +1K | +8.2% | $29.62 | +56.8% |
| 1411 | GFF | GRIFFON CORP | Industrials | 4,199.0 | $410K | — | +337.0 | +8.7% | $97.53 | +2.7% |
| 1412 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 33,603.0 | $409K | — | +990.0 | +3.0% | $12.18 | +4.8% |
| 1413 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,603.0 | $409K | — | +611.0 | +12.2% | $72.98 | +5.7% |
| 1414 | TRN | TRINITY INDS INC | Industrials | 11,727.0 | $406K | — | +1K | +10.1% | $34.58 | -14.0% |
| 1415 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,100.0 | $403K | — | +416.0 | +8.9% | $79.10 | +0.6% |
| 1416 | VBNK | VERSABANK NEW | Financial Services | 17,352.0 | $403K | — | +4K | +29.4% | $23.24 | -16.4% |
| 1417 | CATY | CATHAY GEN BANCORP | Financial Services | 6,497.0 | $403K | — | +344.0 | +5.6% | $61.99 | +0.7% |
| 1418 | FIGB | FIDELITY MERRIMACK STR TR | — | 9,331.0 | $400K | — | +85.0 | +0.9% | $42.83 | -1.2% |
| 1419 | VCYT | VERACYTE INC | Healthcare | 6,789.0 | $399K | — | +471.0 | +7.5% | $58.73 | -28.8% |
| 1420 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,128.0 | $399K | — | +491.0 | +1.3% | $10.19 | -9.6% |
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
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%