Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SCHC | SCHWAB STRATEGIC TR | — | 15,167.0 | $709K | — | -1K | -9.0% | $46.74 | +5.4% |
| 962 | — | BIRKENSTOCK HOLDING PLC | — | 19,668.0 | $705K | — | -3K | -14.7% | $35.83 | — |
| 963 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,650.0 | $699K | — | -1K | -45.8% | $423.46 | +36.5% |
| 964 | FNDA | SCHWAB STRATEGIC TR | — | 21,518.0 | $698K | — | -3K | -11.3% | $32.43 | +14.0% |
| 965 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,433.0 | $697K | — | -2K | -10.9% | $51.85 | -4.5% |
| 966 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,791.0 | $695K | — | -12K | -20.8% | $15.51 | -15.0% |
| 967 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 148,334.0 | $694K | — | -33K | -18.2% | $4.68 | -8.2% |
| 968 | TOST | TOAST INC | Technology | 26,174.0 | $694K | — | -20K | -43.5% | $26.51 | -9.2% |
| 969 | PATH | UIPATH INC | Technology | 61,496.0 | $683K | — | -25K | -28.5% | $11.10 | -9.1% |
| 970 | IHE | ISHARES TR | — | 7,841.0 | $680K | — | -15K | -65.1% | $86.68 | +7.0% |
| 971 | BCPC | BALCHEM CORP | Basic Materials | 3,976.0 | $674K | — | -23K | -85.3% | $169.48 | -2.6% |
| 972 | SPYV | SPDR SERIES TRUST | — | 11,796.0 | $667K | — | -9K | -44.0% | $56.58 | +7.3% |
| 973 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,439.0 | $664K | — | -327.0 | -3.0% | $63.59 | +11.1% |
| 974 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26,045.0 | $661K | — | -133.0 | -0.5% | $25.37 | +0.7% |
| 975 | MGK | VANGUARD WORLD FD | — | 1,792.0 | $659K | — | -310.0 | -14.8% | $367.54 | -76.2% |
| 976 | VPU | VANGUARD WORLD FD | — | 3,253.0 | $645K | — | -4K | -53.6% | $198.14 | -1.2% |
| 977 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,512.0 | $642K | — | -11K | -57.4% | $75.39 | +22.3% |
| 978 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,661.0 | $638K | — | -2K | -14.3% | $54.75 | +40.3% |
| 979 | KFRC | KFORCE INC | Industrials | 21,800.0 | $637K | — | -815.0 | -3.6% | $29.24 | +50.6% |
| 980 | IDEV | ISHARES TR | — | 7,539.0 | $630K | — | -2K | -20.4% | $83.57 | +7.2% |
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%