Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,797.0 | $752K | — | -2K | -17.9% | $69.62 | -46.0% |
| 2242 | ZMUN | RBB FD INC | — | 15,000.0 | $752K | — | +9K | +146.7% | $50.10 | -0.3% |
| 2243 | GTES | GATES INDL CORP PLC | Industrials | 26,865.0 | $751K | — | +2K | +8.0% | $27.97 | -5.7% |
| 2244 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,333.0 | $751K | — | -2K | -14.9% | $56.35 | +0.6% |
| 2245 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 14,400.0 | $745K | — | NEW | — | $51.77 | +11.7% |
| 2246 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 81,434.0 | $745K | — | +30K | +57.4% | $9.15 | +6.1% |
| 2247 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 18,829.0 | $745K | — | — | — | $39.55 | +3.4% |
| 2248 | RYN | RAYONIER INC | Real Estate | 34,946.0 | $744K | — | +1K | +3.3% | $21.28 | -3.1% |
| 2249 | CNM | CORE & MAIN INC | Industrials | 15,397.0 | $743K | — | -698.0 | -4.3% | $48.25 | -9.3% |
| 2250 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,195.0 | $740K | — | +306.0 | +2.2% | $52.15 | +8.3% |
| 2251 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 10,000.0 | $740K | — | NEW | — | $74.00 | +43.5% |
| 2252 | SCL | STEPAN CO | Basic Materials | 13,266.0 | $739K | — | -178.0 | -1.3% | $55.72 | +12.7% |
| 2253 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,217.0 | $739K | — | +355.0 | +5.2% | $102.39 | +30.4% |
| 2254 | KMX | CARMAX INC | Consumer Cyclical | 13,922.0 | $736K | — | +304.0 | +2.2% | $52.89 | +18.4% |
| 2255 | DIOD | DIODES INC | Technology | 6,725.0 | $736K | — | +3K | +85.2% | $109.44 | -17.0% |
| 2256 | — | INTEGRA RES CORP | — | 331,243.0 | $735K | — | +24K | +7.8% | $2.22 | — |
| 2257 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17,509.0 | $729K | — | +5K | +39.6% | $41.62 | -5.8% |
| 2258 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,911.0 | $727K | — | +616.0 | +7.4% | $81.57 | -12.0% |
| 2259 | NANC | TIDAL TRUST I | — | 14,358.0 | $727K | — | -1K | -6.9% | $50.61 | +3.1% |
| 2260 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,721.0 | $726K | — | -718.0 | -6.9% | $74.72 | +0.4% |
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%