Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CXT | CRANE NXT CO | Industrials | 6,527.0 | $334K | — | +570.0 | +9.6% | $51.16 | -3.3% |
| 1482 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,203.0 | $333K | — | +186.0 | +3.1% | $53.76 | +4.9% |
| 1483 | KFY | KORN FERRY | Industrials | 4,987.0 | $332K | — | +329.0 | +7.1% | $66.58 | +27.0% |
| 1484 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,664.0 | $332K | — | +544.0 | +5.4% | $31.10 | -35.6% |
| 1485 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 24,434.0 | $331K | — | +4K | +20.1% | $13.53 | -14.2% |
| 1486 | UNF | UNIFIRST CORP MASS | Industrials | 1,250.0 | $331K | — | +31.0 | +2.5% | $264.46 | +9.1% |
| 1487 | LPL | LG DISPLAY CO LTD | Technology | 84,632.0 | $329K | — | +71K | +522.5% | $3.89 | -14.4% |
| 1488 | CTS | CTS CORP | Technology | 5,006.0 | $326K | — | +95.0 | +1.9% | $65.19 | -11.4% |
| 1489 | CRGY | CRESCENT ENERGY COMPANY | Energy | 33,104.0 | $325K | — | +2K | +5.3% | $9.82 | +40.6% |
| 1490 | PTNQ | PACER FDS TR | — | 3,665.0 | $325K | — | +3K | +510.8% | $88.65 | -3.3% |
| 1491 | CVBF | CVB FINL CORP | Financial Services | 14,394.0 | $325K | — | +4K | +40.5% | $22.55 | -0.1% |
| 1492 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,360.0 | $322K | — | +97.0 | +4.3% | $136.45 | -3.7% |
| 1493 | RDWR | RADWARE LTD | Technology | 10,300.0 | $318K | — | +300.0 | +3.0% | $30.86 | -12.6% |
| 1494 | IVES | WEDBUSH SER TR | — | 8,310.0 | $317K | — | +916.0 | +12.4% | $38.10 | +0.6% |
| 1495 | E | ENI SPA | Energy | 6,755.0 | $317K | — | +2K | +28.6% | $46.86 | +22.4% |
| 1496 | IEV | ISHARES TR | — | 4,321.0 | $315K | — | +667.0 | +18.2% | $72.85 | +3.4% |
| 1497 | WSFS | WSFS FINL CORP | Financial Services | 4,074.0 | $313K | — | +155.0 | +4.0% | $76.73 | +4.1% |
| 1498 | TLTE | FLEXSHARES TR | — | 4,025.0 | $311K | — | +1K | +58.1% | $77.39 | -1.5% |
| 1499 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,712.0 | $311K | — | +238.0 | +6.8% | $83.72 | -0.3% |
| 1500 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 289,936.0 | $310K | — | +5K | +1.6% | $1.07 | -10.2% |
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%