Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EIX PUT | EDISON INTL | Utilities | 10,800.0 | $790K | — | NEW | — | $73.18 | +3.4% |
| 2162 | SKM | SK TELECOM CO LTD | Communication Services | 26,890.0 | $788K | — | +4K | +18.9% | $29.29 | +9.5% |
| 2163 | ONB | OLD NATL BANCORP IND | Financial Services | 35,547.0 | $786K | — | +1K | +3.7% | $22.10 | +17.1% |
| 2164 | PTRN | PATTERN GROUP INC | Technology | 63,191.0 | $785K | — | NEW | — | $12.43 | +84.2% |
| 2165 | FNB | F N B CORP | Financial Services | 46,933.0 | $785K | — | +3K | +6.2% | $16.72 | +15.1% |
| 2166 | NWN | NORTHWEST NAT HLDG CO | Utilities | 14,741.0 | $785K | — | -3K | -16.3% | $53.22 | -4.5% |
| 2167 | WSBC | WESBANCO INC | Financial Services | 22,730.0 | $784K | — | +2K | +7.9% | $34.49 | +12.5% |
| 2168 | IX | ORIX CORP | Financial Services | 26,007.0 | $780K | — | +19K | +267.8% | $29.99 | +27.6% |
| 2169 | GQGU | ADVISORS INNER CIRCLE FD III | — | 28,970.0 | $780K | — | NEW | — | $26.91 | -3.4% |
| 2170 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 33,000.0 | $779K | — | NEW | — | $23.62 | +40.6% |
| 2171 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 33,000.0 | $779K | — | NEW | — | $23.62 | +40.6% |
| 2172 | MCK CALL | MCKESSON CORP | Healthcare | 900.0 | $779K | — | NEW | — | $865.36 | -11.8% |
| 2173 | HTO | H2O AMERICA | Utilities | 13,229.0 | $776K | — | +2K | +14.7% | $58.67 | +3.4% |
| 2174 | EUDG | WISDOMTREE TR | — | 21,289.0 | $775K | — | -6K | -22.0% | $36.41 | +5.1% |
| 2175 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,413.0 | $774K | — | +1K | +14.5% | $92.04 | -21.9% |
| 2176 | OTTR | OTTER TAIL CORP | Utilities | 8,780.0 | $771K | — | +349.0 | +4.1% | $87.77 | +3.3% |
| 2177 | SPSB | SPDR SERIES TRUST | — | 25,595.0 | $770K | — | +6K | +31.6% | $30.07 | -0.2% |
| 2178 | SPSK | TIDAL TRUST I | — | 42,930.0 | $768K | — | +8K | +24.3% | $17.90 | +0.6% |
| 2179 | BDC | BELDEN INC | Technology | 6,691.0 | $768K | — | +81.0 | +1.2% | $114.83 | +4.1% |
| 2180 | URG | UR-ENERGY INC | Energy | 516,546.0 | $765K | — | +501K | +3193.9% | $1.48 | -8.9% |
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%