Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | AIR | AAR CORP | Industrials | 5,604.0 | $801K | — | +148.0 | +2.7% | $142.93 | -4.9% |
| 2202 | IDCC | INTERDIGITAL INC | Technology | 2,828.0 | $801K | — | +53.0 | +1.9% | $283.13 | +18.2% |
| 2203 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31,286.0 | $800K | — | +699.0 | +2.3% | $25.58 | +4.2% |
| 2204 | LEA | LEAR CORP | Consumer Cyclical | 5,963.0 | $799K | — | -157.0 | -2.6% | $134.06 | -7.8% |
| 2205 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,699.0 | $797K | — | -11K | -45.6% | $62.75 | +9.6% |
| 2206 | TREX | TREX INC | Industrials | 15,904.0 | $796K | — | +3K | +19.0% | $50.04 | -7.9% |
| 2207 | OTTR | OTTER TAIL CORP | Utilities | 8,835.0 | $795K | — | +55.0 | +0.6% | $89.98 | +1.9% |
| 2208 | TLTD | FLEXSHARES TR | — | 8,094.0 | $794K | — | — | — | $98.08 | +6.9% |
| 2209 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,500.0 | $794K | — | — | — | $317.53 | -10.3% |
| 2210 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 46,731.0 | $792K | — | +519.0 | +1.1% | $16.95 | -18.5% |
| 2211 | HIW | HIGHWOODS PPTYS INC | Real Estate | 26,255.0 | $792K | — | +5K | +23.3% | $30.16 | +4.0% |
| 2212 | HEI | HEICO CORP NEW | Industrials | 2,211.0 | $788K | — | -3K | -59.8% | $356.19 | -5.4% |
| 2213 | WOLF | WOLFSPEED INC | Technology | 16,309.0 | $787K | — | NEW | — | $48.25 | -44.1% |
| 2214 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 106,075.0 | $786K | — | +26K | +32.9% | $7.41 | -37.0% |
| 2215 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 29,734.0 | $783K | — | +4K | +14.2% | $26.35 | +4.1% |
| 2216 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 135,900.0 | $780K | — | NEW | — | $5.74 | -38.9% |
| 2217 | SPSK | TIDAL TRUST I | — | 43,132.0 | $777K | — | — | — | $18.01 | -0.5% |
| 2218 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,002.0 | $776K | — | -510.0 | -6.0% | $97.01 | -4.9% |
| 2219 | IHE | ISHARES TR | — | 7,820.0 | $774K | — | — | — | $99.01 | +5.8% |
| 2220 | APPF | APPFOLIO INC | Technology | 4,816.0 | $772K | — | — | — | $160.35 | +44.7% |
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
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%