Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AVA | AVISTA CORP | Utilities | 7,017.0 | $287K | — | +228.0 | +3.4% | $40.91 | -6.6% |
| 1522 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,954.0 | $287K | — | +1K | +4.0% | $7.56 | -24.6% |
| 1523 | STBA | S & T BANCORP INC | Financial Services | 5,810.0 | $285K | — | +58.0 | +1.0% | $49.08 | +2.3% |
| 1524 | HAYW | HAYWARD HLDGS INC | Industrials | 16,445.0 | $285K | — | +3K | +22.9% | $17.31 | -15.0% |
| 1525 | NGEN | NERVGEN PHARMA CORP | Healthcare | 78,394.0 | $284K | — | +15K | +24.6% | $3.63 | -51.5% |
| 1526 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,382.0 | $284K | — | +46.0 | +0.7% | $44.43 | -6.2% |
| 1527 | CHCO | CITY HLDG CO | Financial Services | 2,133.0 | $283K | — | +118.0 | +5.9% | $132.64 | +8.6% |
| 1528 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 832.0 | $278K | — | +30.0 | +3.7% | $334.69 | -6.3% |
| 1529 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,276.0 | $278K | — | +162.0 | +3.9% | $65.06 | -6.1% |
| 1530 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,502.0 | $276K | — | +82.0 | +1.5% | $50.23 | +56.5% |
| 1531 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 16,298.0 | $276K | — | +660.0 | +4.2% | $16.95 | +25.9% |
| 1532 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,222.0 | $275K | — | +388.0 | +4.4% | $29.78 | -21.3% |
| 1533 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,715.0 | $274K | — | +408.0 | +4.4% | $28.24 | -7.6% |
| 1534 | BOH | BANK HAWAII CORP | Financial Services | 3,347.0 | $273K | — | +553.0 | +19.8% | $81.49 | -4.8% |
| 1535 | BOKF | BOK FINL CORP | Financial Services | 1,951.0 | $271K | — | +213.0 | +12.3% | $138.88 | +0.7% |
| 1536 | SMR | NUSCALE PWR CORP | Utilities | 26,749.0 | $268K | — | +2K | +6.2% | $10.03 | -9.6% |
| 1537 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,493.0 | $268K | — | +621.0 | +21.6% | $76.59 | +29.7% |
| 1538 | PRGO | PERRIGO CO PLC | Healthcare | 25,493.0 | $265K | — | +12K | +89.9% | $10.39 | +31.9% |
| 1539 | — | SIRIUSPOINT LTD | — | 11,031.0 | $265K | — | +451.0 | +4.3% | $24.00 | — |
| 1540 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 169,883.0 | $262K | — | +16K | +10.4% | $1.54 | +13.4% |
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%