Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXI | ISHARES TR | — | 1,923.0 | $386K | — | NEW | — | $200.50 | +0.8% |
| 182 | LAZ | LAZARD INC | Financial Services | 9,110.0 | $382K | — | NEW | — | $41.94 | +7.8% |
| 183 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 4,000.0 | $378K | — | NEW | — | $94.54 | -19.0% |
| 184 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,830.0 | $371K | — | NEW | — | $26.85 | -2.9% |
| 185 | — | DATADOG INC | — | 261,000.0 | $371K | — | NEW | — | $1.42 | — |
| 186 | QXO CALL | QXO INC | Industrials | 21,000.0 | $363K | — | NEW | — | $17.28 | -18.3% |
| 187 | AEHR | AEHR TEST SYS | Technology | 3,726.0 | $358K | — | NEW | — | $96.06 | +12.4% |
| 188 | BHE | BENCHMARK ELECTRS INC | Technology | 3,488.0 | $344K | — | NEW | — | $98.67 | -25.5% |
| 189 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,795.0 | $334K | — | NEW | — | $186.06 | -4.1% |
| 190 | GLOB | GLOBANT S A | Technology | 11,523.0 | $333K | — | NEW | — | $28.94 | +36.6% |
| 191 | OKE PUT | ONEOK INC NEW | Energy | 3,700.0 | $322K | — | NEW | — | $86.94 | +10.4% |
| 192 | AGYS | AGILYSYS INC | Technology | 3,072.0 | $321K | — | NEW | — | $104.50 | +11.7% |
| 193 | PEBO | PEOPLES BANCORP INC | Financial Services | 8,199.0 | $315K | — | NEW | — | $38.41 | +3.7% |
| 194 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,442.0 | $310K | — | NEW | — | $69.81 | +9.0% |
| 195 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,041.0 | $308K | — | NEW | — | $50.99 | -3.6% |
| 196 | CNS | COHEN & STEERS INC | Financial Services | 3,968.0 | $302K | — | NEW | — | $76.14 | +6.6% |
| 197 | SRAD | SPORTRADAR GROUP AG | Technology | 20,115.0 | $301K | — | NEW | — | $14.97 | -12.8% |
| 198 | BCH | BANCO DE CHILE | Financial Services | 7,540.0 | $300K | — | NEW | — | $39.76 | +5.0% |
| 199 | KN | KNOWLES CORP | Technology | 7,222.0 | $300K | — | NEW | — | $41.48 | -16.1% |
| 200 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 18,815.0 | $297K | — | NEW | — | $15.81 | +8.5% |
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%