Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TPC | TUTOR PERINI CORP | Industrials | 14,707.0 | $1.2M | — | — | — | $82.97 | +10.8% |
| 1982 | LSTR | LANDSTAR SYS INC | Industrials | 5,885.0 | $1.2M | — | -364K | -98.4% | $206.82 | -12.1% |
| 1983 | ENIC | ENEL CHILE SA | Utilities | 270,428.0 | $1.2M | — | +83K | +44.3% | $4.50 | -1.3% |
| 1984 | FELE | FRANKLIN ELEC INC | Industrials | 11,329.0 | $1.2M | — | +206.0 | +1.9% | $107.19 | -4.7% |
| 1985 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 41,300.0 | $1.2M | — | — | — | $29.28 | +12.7% |
| 1986 | PCGG | LITMAN GREGORY FDS TR | — | 109,926.0 | $1.2M | — | +2K | +2.1% | $10.96 | +5.6% |
| 1987 | UAE | ISHARES TR | — | 63,217.0 | $1.2M | — | -7K | -9.3% | $19.01 | +2.9% |
| 1988 | CE | CELANESE CORP DEL | Basic Materials | 26,095.0 | $1.2M | — | +6K | +26.8% | $46.00 | -2.5% |
| 1989 | — | DEFI TECHNOLOGIES INC | — | 2,205,713.0 | $1.2M | — | — | — | $0.54 | — |
| 1990 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,462.0 | $1.2M | — | -28K | -72.8% | $114.30 | +27.7% |
| 1991 | HTO | H2O AMERICA | Utilities | 19,663.0 | $1.2M | — | +6K | +48.6% | $60.77 | +3.8% |
| 1992 | SANM | SANMINA CORP | Technology | 4,715.0 | $1.2M | — | +336.0 | +7.7% | $253.08 | -19.6% |
| 1993 | TLH | ISHARES TR | — | 11,872.0 | $1.2M | — | +4K | +48.7% | $100.35 | -2.7% |
| 1994 | FCN | FTI CONSULTING INC | Industrials | 7,986.0 | $1.2M | — | -757.0 | -8.7% | $149.01 | +2.0% |
| 1995 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,878.0 | $1.2M | — | +733.0 | +9.0% | $133.76 | -36.7% |
| 1996 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,688.0 | $1.2M | — | +1K | +12.0% | $122.48 | +8.8% |
| 1997 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 189,606.0 | $1.2M | — | +105K | +124.3% | $6.25 | +9.1% |
| 1998 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,538.0 | $1.2M | — | -1K | -9.6% | $87.22 | +3.7% |
| 1999 | TEAM | ATLASSIAN CORPORATION | Technology | 15,164.0 | $1.2M | — | -50K | -76.7% | $77.79 | +138.6% |
| 2000 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 288,488.0 | $1.2M | — | +16K | +5.8% | $4.07 | +5.4% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%