Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,432.0 | $350K | — | +158.0 | +4.8% | $101.88 | +8.2% |
| 1462 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,415.0 | $346K | — | +137.0 | +1.3% | $33.25 | +4.5% |
| 1463 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,491.0 | $345K | — | +4K | +30.6% | $22.30 | +16.5% |
| 1464 | NBTB | NBT BANCORP INC | Financial Services | 6,995.0 | $345K | — | +1K | +19.8% | $49.37 | +5.1% |
| 1465 | FULT | FULTON FINL CORP PA | Financial Services | 14,267.0 | $345K | — | +529.0 | +3.9% | $24.19 | -2.4% |
| 1466 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,939.0 | $345K | — | +259.0 | +3.0% | $38.56 | -1.9% |
| 1467 | HCC | WARRIOR MET COAL INC | Energy | 4,246.0 | $345K | — | +286.0 | +7.2% | $81.16 | +27.3% |
| 1468 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,025.0 | $345K | — | +712.0 | +54.2% | $170.14 | -7.7% |
| 1469 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,556.0 | $344K | — | +30.0 | +1.2% | $134.56 | +18.5% |
| 1470 | PJT | PJT PARTNERS INC | Financial Services | 2,278.0 | $344K | — | +307.0 | +15.6% | $150.94 | +13.1% |
| 1471 | ADT | ADT INC DEL | Industrials | 52,533.0 | $341K | — | +16K | +43.8% | $6.50 | +13.3% |
| 1472 | SEB | SEABOARD CORP DEL | Industrials | 76.0 | $339K | — | +1.0 | +1.3% | $4464.32 | -2.4% |
| 1473 | BGC | BGC GROUP INC | Financial Services | 31,658.0 | $338K | — | +2K | +6.9% | $10.69 | +1.8% |
| 1474 | BPOP | POPULAR INC | Financial Services | 2,061.0 | $338K | — | +477.0 | +30.1% | $164.18 | +2.5% |
| 1475 | BRC | BRADY CORP | Industrials | 3,688.0 | $338K | — | +278.0 | +8.2% | $91.57 | -1.0% |
| 1476 | — | LIFE360 INC | — | 6,088.0 | $337K | — | +726.0 | +13.5% | $55.36 | — |
| 1477 | S | SENTINELONE INC | Technology | 19,839.0 | $337K | — | +9K | +79.8% | $16.97 | +23.5% |
| 1478 | OSIS | OSI SYSTEMS INC | Technology | 1,538.0 | $336K | — | +72.0 | +4.9% | $218.70 | -0.3% |
| 1479 | MIR | MIRION TECHNOLOGIES INC | Industrials | 18,724.0 | $336K | — | +1K | +7.9% | $17.93 | -15.0% |
| 1480 | KSS | KOHLS CORP | Consumer Cyclical | 18,942.0 | $336K | — | +355.0 | +1.9% | $17.72 | -2.3% |
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%