Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AGX | ARGAN INC | Industrials | 1,301.0 | $709K | — | NEW | — | $544.65 | +40.5% |
| 2222 | METL | SPROTT FDS TR | — | 26,310.0 | $707K | — | NEW | — | $26.89 | -4.2% |
| 2223 | SLAB | SILICON LABORATORIES INC | Technology | 3,396.0 | $707K | — | +41.0 | +1.2% | $208.15 | +4.9% |
| 2224 | INFY | INFOSYS LTD | Technology | 52,192.0 | $705K | — | +4K | +8.8% | $13.51 | -20.2% |
| 2225 | — | BIRKENSTOCK HOLDING PLC | — | 19,668.0 | $705K | — | -3K | -14.7% | $35.83 | — |
| 2226 | O PUT | REALTY INCOME CORP | Real Estate | 11,500.0 | $704K | — | NEW | — | $61.18 | +3.2% |
| 2227 | O CALL | REALTY INCOME CORP | Real Estate | 11,500.0 | $704K | — | NEW | — | $61.18 | +3.2% |
| 2228 | AGNC | AGNC INVT CORP | Real Estate | 70,037.0 | $702K | — | +4K | +5.6% | $10.03 | +8.7% |
| 2229 | PSN | PARSONS CORP DEL | Industrials | 12,931.0 | $700K | — | +6K | +84.7% | $54.17 | -6.0% |
| 2230 | UMC | UNITED MICROELECTRONICS CORP | Technology | 77,966.0 | $700K | — | +22K | +39.3% | $8.98 | +184.9% |
| 2231 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,650.0 | $699K | — | -1K | -45.8% | $423.46 | +48.5% |
| 2232 | FNDA | SCHWAB STRATEGIC TR | — | 21,518.0 | $698K | — | -3K | -11.3% | $32.43 | +16.4% |
| 2233 | RYN | RAYONIER INC | Real Estate | 33,830.0 | $698K | — | +17K | +103.0% | $20.62 | +6.3% |
| 2234 | FRO CALL | FRONTLINE PLC | Energy | 20,000.0 | $697K | — | NEW | — | $34.86 | +1.9% |
| 2235 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,433.0 | $697K | — | -2K | -10.9% | $51.85 | -3.2% |
| 2236 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,791.0 | $695K | — | -12K | -20.8% | $15.51 | -17.5% |
| 2237 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 148,334.0 | $694K | — | -33K | -18.2% | $4.68 | -6.6% |
| 2238 | TOST | TOAST INC | Technology | 26,174.0 | $694K | — | -20K | -43.5% | $26.51 | +2.2% |
| 2239 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,395.0 | $691K | — | +938.0 | +17.2% | $108.04 | -1.6% |
| 2240 | BUXX | EA SERIES TRUST | — | 34,014.0 | $689K | — | NEW | — | $20.24 | +0.2% |
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%