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 | GSM | FERROGLOBE PLC | Basic Materials | 281,153.0 | $894K | — | +37K | +15.2% | $3.18 | +27.4% |
| 2142 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16,177.0 | $888K | — | +3K | +19.7% | $54.90 | -17.5% |
| 2143 | BDC | BELDEN INC | Technology | 7,371.0 | $884K | — | +680.0 | +10.2% | $119.91 | +0.0% |
| 2144 | ABCB | AMERIS BANCORP | Financial Services | 9,790.0 | $884K | — | +1K | +16.7% | $90.26 | -5.4% |
| 2145 | NPO | ENPRO INC | Industrials | 2,344.0 | $884K | — | +183.0 | +8.5% | $376.93 | -18.1% |
| 2146 | CHE | CHEMED CORP NEW | Healthcare | 1,893.0 | $882K | — | -73.0 | -3.7% | $465.75 | +11.7% |
| 2147 | GOVT | ISHARES TR | — | 38,649.0 | $880K | — | -17K | -31.0% | $22.78 | -1.1% |
| 2148 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,037.0 | $879K | — | -450.0 | -3.6% | $73.03 | -0.5% |
| 2149 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,603.0 | $877K | — | -243.0 | -1.2% | $44.75 | +0.2% |
| 2150 | ONB | OLD NATL BANCORP IND | Financial Services | 33,842.0 | $877K | — | -2K | -4.8% | $25.90 | -0.2% |
| 2151 | EWL | ISHARES INC | — | 13,946.0 | $877K | — | +941.0 | +7.2% | $62.85 | +1.4% |
| 2152 | DYNF | BLACKROCK ETF TRUST | — | 12,885.0 | $876K | — | +13K | +7709.1% | $68.01 | +2.5% |
| 2153 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,839.0 | $874K | — | +130.0 | +0.6% | $41.95 | +14.3% |
| 2154 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,400.0 | $873K | — | NEW | — | $623.54 | +29.5% |
| 2155 | GKOS | GLAUKOS CORP | Healthcare | 6,240.0 | $872K | — | +337.0 | +5.7% | $139.76 | +30.2% |
| 2156 | RPD | RAPID7 INC | Technology | 107,282.0 | $869K | — | +29K | +36.7% | $8.10 | +66.7% |
| 2157 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,990.0 | $869K | — | +95.0 | +3.3% | $290.49 | +27.7% |
| 2158 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,476.0 | $867K | — | +128.0 | +5.5% | $350.04 | -19.6% |
| 2159 | ERII | ENERGY RECOVERY INC | Industrials | 96,072.0 | $867K | — | NEW | — | $9.02 | -12.4% |
| 2160 | TRNO | TERRENO RLTY CORP | Real Estate | 13,293.0 | $861K | — | +2K | +22.7% | $64.77 | +3.6% |
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%