Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARTY | ISHARES TR | — | 5,226.0 | $398K | — | +2K | +45.1% | $76.16 | -2.9% |
| 1422 | SHC | SOTERA HEALTH CO | Healthcare | 22,416.0 | $398K | — | +804.0 | +3.7% | $17.75 | +8.3% |
| 1423 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,690.0 | $398K | — | +256.0 | +10.5% | $147.83 | -2.6% |
| 1424 | UTL | UNITIL CORP | Utilities | 7,517.0 | $396K | — | +145.0 | +2.0% | $52.69 | +2.8% |
| 1425 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,785.0 | $394K | — | +795.0 | +7.2% | $33.44 | -3.6% |
| 1426 | ABM | ABM INDS INC | Industrials | 8,905.0 | $394K | — | +322.0 | +3.8% | $44.24 | +6.5% |
| 1427 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,179.0 | $392K | — | +2K | +21.6% | $42.72 | +3.7% |
| 1428 | AIPO | TIDAL TRUST II | — | 11,711.0 | $391K | — | +3K | +39.7% | $33.41 | -13.3% |
| 1429 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,191.0 | $391K | — | +3K | +10000.0% | $122.40 | +9.4% |
| 1430 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 54,944.0 | $387K | — | +36K | +194.8% | $7.04 | -7.4% |
| 1431 | NWL | NEWELL BRANDS INC | Consumer Defensive | 62,969.0 | $387K | — | +3K | +4.3% | $6.14 | -5.7% |
| 1432 | — | BEACON FINANCIAL CORP. | — | 12,639.0 | $385K | — | +1K | +8.8% | $30.45 | — |
| 1433 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,967.0 | $385K | — | +650.0 | +6.3% | $35.09 | +1.3% |
| 1434 | NMR | NOMURA HLDGS INC | Financial Services | 43,701.0 | $384K | — | +12K | +38.0% | $8.78 | +7.6% |
| 1435 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,030.0 | $383K | — | +240.0 | +8.6% | $126.39 | +2.0% |
| 1436 | MC | MOELIS & CO | Financial Services | 5,842.0 | $382K | — | +381.0 | +7.0% | $65.42 | +2.2% |
| 1437 | RXO | RXO INC | Industrials | 13,833.0 | $382K | — | +2K | +17.8% | $27.59 | -21.5% |
| 1438 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,424.0 | $381K | — | +181.0 | +4.3% | $86.20 | -6.0% |
| 1439 | CSIQ | CANADIAN SOLAR INC | Energy | 23,648.0 | $379K | — | +8K | +48.5% | $16.02 | -8.1% |
| 1440 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 12,826.0 | $379K | — | +2K | +20.7% | $29.53 | -8.7% |
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%