Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WEX | WEX INC | Technology | 5,498.0 | $841K | — | -17K | -75.6% | $153.04 | -15.6% |
| 942 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,487.0 | $839K | — | -3K | -18.0% | $67.18 | +6.5% |
| 943 | IDCC | INTERDIGITAL INC | Technology | 2,775.0 | $838K | — | -427.0 | -13.3% | $302.00 | -1.7% |
| 944 | CROX | CROCS INC | Consumer Cyclical | 10,084.0 | $837K | — | -8K | -44.4% | $83.02 | +50.5% |
| 945 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 72,494.0 | $834K | — | -3K | -3.8% | $11.51 | +45.5% |
| 946 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 31,280.0 | $824K | — | -260.0 | -0.8% | $26.35 | -4.2% |
| 947 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,305.0 | $823K | — | -1K | -11.2% | $72.76 | +11.9% |
| 948 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,576.0 | $802K | — | -4K | -28.9% | $75.85 | +39.4% |
| 949 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 40,481.0 | $800K | — | -4K | -9.5% | $19.75 | +27.0% |
| 950 | QDF | FLEXSHARES TR | — | 10,019.0 | $792K | — | -62.0 | -0.6% | $79.09 | +13.0% |
| 951 | NWN | NORTHWEST NAT HLDG CO | Utilities | 14,741.0 | $785K | — | -3K | -16.3% | $53.22 | -7.8% |
| 952 | EUDG | WISDOMTREE TR | — | 21,289.0 | $775K | — | -6K | -22.0% | $36.41 | +6.5% |
| 953 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,630.0 | $763K | — | -131.0 | -4.7% | $290.29 | +20.7% |
| 954 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 31,845.0 | $754K | — | -26K | -44.8% | $23.69 | -1.6% |
| 955 | — | FORTUNA MNG CORP | — | 430,000.0 | $749K | — | -1.6M | -78.7% | $1.74 | — |
| 956 | DLB | DOLBY LABORATORIES INC | Technology | 12,408.0 | $745K | — | -2K | -11.5% | $60.06 | -12.4% |
| 957 | CSCO PUT | CISCO SYS INC | Technology | 9,600.0 | $745K | — | -120K | -92.6% | $77.59 | +56.7% |
| 958 | IYK | ISHARES TR | — | 10,615.0 | $743K | — | -400.0 | -3.6% | $70.03 | +2.1% |
| 959 | GWX | SPDR INDEX SHS FDS | — | 17,382.0 | $734K | — | -389.0 | -2.2% | $42.23 | +6.0% |
| 960 | CRUS | CIRRUS LOGIC INC | Technology | 4,990.0 | $722K | — | -247.0 | -4.7% | $144.62 | +16.0% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%