Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | AEGON LTD | — | 37,963.0 | $320K | — | -463K | -92.4% | $8.44 | — |
| 802 | SCHL | SCHOLASTIC CORP | Communication Services | 6,928.0 | $319K | — | -443.0 | -6.0% | $46.00 | -13.1% |
| 803 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 8,437.0 | $318K | — | -660.0 | -7.3% | $37.73 | +4.3% |
| 804 | OR PUT | OR ROYALTIES INC. | Basic Materials | 10,000.0 | $316K | — | -40K | -80.0% | $31.63 | +11.6% |
| 805 | EIS | ISHARES INC | — | 2,604.0 | $314K | — | -107K | -97.6% | $120.71 | +0.3% |
| 806 | — | MICROCHIP TECHNOLOGY INC. | — | 4,065.0 | $312K | — | -743.0 | -15.4% | $76.71 | — |
| 807 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 488.0 | $311K | — | -1K | -70.4% | $636.74 | -8.0% |
| 808 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 4,000.0 | $308K | — | -9K | -68.8% | $77.08 | +11.8% |
| 809 | AOK | ISHARES TR | — | 7,300.0 | $303K | — | -444.0 | -5.7% | $41.48 | -0.5% |
| 810 | RLY | SSGA ACTIVE ETF TR | — | 8,732.0 | $301K | — | -2K | -22.2% | $34.51 | +8.8% |
| 811 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,490.0 | $300K | — | -88.0 | -5.6% | $201.08 | +7.1% |
| 812 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,959.0 | $297K | — | -5K | -54.1% | $75.00 | +44.3% |
| 813 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,429.0 | $289K | — | -413.0 | -7.1% | $53.19 | +13.0% |
| 814 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $289K | — | -90K | -95.7% | $72.16 | +8.9% |
| 815 | MGRC | MCGRATH RENTCORP | Industrials | 2,380.0 | $288K | — | -1K | -30.6% | $121.03 | -3.8% |
| 816 | CALX | CALIX INC | Technology | 7,710.0 | $288K | — | -70.0 | -0.9% | $37.32 | +8.2% |
| 817 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,254.0 | $287K | — | -3K | -71.2% | $228.80 | -76.3% |
| 818 | AXTI | AXT INC | Technology | 3,963.0 | $286K | — | -93.0 | -2.3% | $72.08 | +1.4% |
| 819 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,815.0 | $285K | — | -22K | -73.8% | $36.41 | +4.6% |
| 820 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 12,704.0 | $284K | — | -27K | -67.6% | $22.38 | -4.5% |
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%