Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EPP | ISHARES INC | — | 4,055.0 | $216K | — | +218.0 | +5.7% | $53.26 | +8.3% |
| 1582 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,372.0 | $213K | — | +109.0 | +4.8% | $89.78 | -2.6% |
| 1583 | HLAL | LISTED FDS TR | — | 2,977.0 | $213K | — | +118.0 | +4.1% | $71.39 | +1.5% |
| 1584 | THRY | THRYV HLDGS INC | Communication Services | 53,391.0 | $210K | — | +2K | +3.7% | $3.94 | -47.0% |
| 1585 | QDEL | QUIDELORTHO CORP | Healthcare | 11,986.0 | $210K | — | +827.0 | +7.4% | $17.52 | -21.2% |
| 1586 | TALO | TALOS ENERGY INC | Energy | 16,193.0 | $209K | — | +842.0 | +5.5% | $12.91 | +33.0% |
| 1587 | ANDE | ANDERSONS INC | Consumer Defensive | 3,020.0 | $207K | — | +189.0 | +6.7% | $68.40 | -1.0% |
| 1588 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,772.0 | $203K | — | +6K | +44.9% | $10.29 | -8.8% |
| 1589 | COTY | COTY INC | Consumer Defensive | 93,316.0 | $202K | — | +48K | +105.8% | $2.16 | +40.3% |
| 1590 | PCIG | LITMAN GREGORY FDS TR | — | 22,103.0 | $195K | — | +7K | +42.3% | $8.81 | +5.2% |
| 1591 | — | DIGITALBRIDGE GROUP INC | — | 12,113.0 | $191K | — | +94.0 | +0.8% | $15.78 | — |
| 1592 | HUN | HUNTSMAN CORP | Basic Materials | 17,978.0 | $191K | — | +2K | +9.9% | $10.62 | -4.1% |
| 1593 | HDEF | DBX ETF TR | — | 5,933.0 | $191K | — | +5K | +887.2% | $32.14 | +6.3% |
| 1594 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,252.0 | $190K | — | +1K | +396.8% | $151.67 | -8.9% |
| 1595 | HLIT | HARMONIC INC | Technology | 11,444.0 | $187K | — | +183.0 | +1.6% | $16.33 | -23.1% |
| 1596 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,298.0 | $186K | — | +660.0 | +5.7% | $15.16 | +0.7% |
| 1597 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,180.0 | $186K | — | +86.0 | +0.7% | $14.14 | +18.3% |
| 1598 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,376.0 | $186K | — | +1K | +10.8% | $15.03 | +33.5% |
| 1599 | — | LIBERTY GLOBAL LTD | — | 15,957.0 | $181K | — | +3K | +23.6% | $11.37 | — |
| 1600 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 15,665.0 | $179K | — | +2K | +12.2% | $11.45 | -2.4% |
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%