Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DRS | LEONARDO DRS INC | Industrials | 19,377.0 | $863K | — | -136.0 | -0.7% | $44.52 | -4.6% |
| 2122 | CONL PUT | GRANITESHARES ETF TR | — | 123,200.0 | $862K | — | NEW | — | $7.00 | -36.3% |
| 2123 | RSSL | GLOBAL X FDS | — | 8,860.0 | $861K | — | -777.0 | -8.1% | $97.14 | +20.2% |
| 2124 | CNO | CNO FINL GROUP INC | Financial Services | 20,900.0 | $858K | — | -905.0 | -4.2% | $41.06 | +27.9% |
| 2125 | EMB | ISHARES TR | — | 9,135.0 | $858K | — | -4K | -29.6% | $93.93 | +2.8% |
| 2126 | UMBF | UMB FINL CORP | Financial Services | 7,597.0 | $857K | — | +547.0 | +7.8% | $112.80 | +28.5% |
| 2127 | LBRT | LIBERTY ENERGY INC | Energy | 29,647.0 | $854K | — | +13K | +74.9% | $28.80 | -6.7% |
| 2128 | AVAV | AEROVIRONMENT INC | Industrials | 4,659.0 | $853K | — | +84.0 | +1.8% | $183.05 | -24.6% |
| 2129 | CALF | PACER FDS TR | — | 18,992.0 | $852K | — | +558.0 | +3.0% | $44.87 | +12.9% |
| 2130 | FORM | FORMFACTOR INC | Technology | 8,780.0 | $852K | — | +4K | +67.5% | $96.99 | +34.8% |
| 2131 | WHF | WHITEHORSE FIN INC | Financial Services | 114,842.0 | $850K | — | — | — | $7.40 | -10.9% |
| 2132 | SON | SONOCO PRODS CO | Consumer Cyclical | 15,667.0 | $847K | — | +2K | +18.9% | $54.09 | +1.9% |
| 2133 | POWL | POWELL INDS INC | Industrials | 1,565.0 | $847K | — | -33.0 | -2.1% | $541.08 | -48.3% |
| 2134 | BOX | BOX INC | Technology | 35,805.0 | $846K | — | -163K | -82.0% | $23.64 | +11.9% |
| 2135 | WEX | WEX INC | Technology | 5,498.0 | $841K | — | -17K | -75.6% | $153.04 | -9.8% |
| 2136 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,487.0 | $839K | — | -3K | -18.0% | $67.18 | +10.7% |
| 2137 | IDCC | INTERDIGITAL INC | Technology | 2,775.0 | $838K | — | -427.0 | -13.3% | $302.00 | -8.7% |
| 2138 | CROX | CROCS INC | Consumer Cyclical | 10,084.0 | $837K | — | -8K | -44.4% | $83.02 | +53.9% |
| 2139 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 29,854.0 | $836K | — | +2K | +8.5% | $28.01 | +26.6% |
| 2140 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 23,124.0 | $835K | — | — | — | $36.10 | +15.2% |
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%