Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 72,494.0 | $834K | — | -3K | -3.8% | $11.51 | +42.7% |
| 2142 | — | INTEGRA RES CORP | — | 307,423.0 | $831K | — | +63K | +25.8% | $2.70 | — |
| 2143 | FENI | FIDELITY COVINGTON TRUST | — | 22,340.0 | $831K | — | — | — | $37.20 | +11.6% |
| 2144 | — | MOOG INC | — | 2,836.0 | $830K | — | +606.0 | +27.2% | $292.64 | — |
| 2145 | SITM | SITIME CORP | Technology | 2,396.0 | $827K | — | +473.0 | +24.6% | $345.35 | +73.7% |
| 2146 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,997.0 | $825K | — | +1K | +6.5% | $41.27 | +28.0% |
| 2147 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 31,280.0 | $824K | — | -260.0 | -0.8% | $26.35 | +6.0% |
| 2148 | POR | PORTLAND GEN ELEC CO | Utilities | 15,619.0 | $824K | — | +2K | +11.7% | $52.77 | -5.6% |
| 2149 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,305.0 | $823K | — | -1K | -11.2% | $72.76 | +6.7% |
| 2150 | WFRD | WEATHERFORD INTL PLC | Energy | 8,683.0 | $821K | — | +596.0 | +7.4% | $94.58 | -2.8% |
| 2151 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,162.0 | $817K | — | +931.0 | +41.7% | $258.32 | +38.4% |
| 2152 | KD | KYNDRYL HLDGS INC | Technology | 61,658.0 | $809K | — | +26K | +73.8% | $13.12 | +1.0% |
| 2153 | TLH | ISHARES TR | — | 7,985.0 | $804K | — | +545.0 | +7.3% | $100.72 | -3.1% |
| 2154 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18,787.0 | $803K | — | +698.0 | +3.9% | $42.72 | -4.3% |
| 2155 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,576.0 | $802K | — | -4K | -28.9% | $75.85 | +32.5% |
| 2156 | PARR | PAR PAC HOLDINGS INC | Energy | 12,780.0 | $801K | — | +400.0 | +3.2% | $62.64 | +23.0% |
| 2157 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 40,481.0 | $800K | — | -4K | -9.5% | $19.75 | +28.8% |
| 2158 | CNM | CORE & MAIN INC | Industrials | 16,095.0 | $795K | — | +1K | +7.1% | $49.40 | -11.5% |
| 2159 | QDF | FLEXSHARES TR | — | 10,019.0 | $792K | — | -62.0 | -0.6% | $79.09 | +17.3% |
| 2160 | SBET PUT | SHARPLINK INC | Financial Services | 122,800.0 | $792K | — | +118K | +2356.0% | $6.45 | +37.7% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%