Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,500.0 | $721K | — | -4K | -38.5% | $110.94 | -9.4% |
| 2262 | — | WHIRLPOOL CORP | — | 20,510.0 | $720K | — | NEW | — | $35.12 | — |
| 2263 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 155,838.0 | $720K | — | +8K | +5.1% | $4.62 | -26.8% |
| 2264 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,090.0 | $715K | — | +1K | +14.3% | $64.50 | +2.0% |
| 2265 | — | TXNM ENERGY INC | — | 12,594.0 | $715K | — | -2K | -16.2% | $56.78 | — |
| 2266 | WFRD | WEATHERFORD INTL PLC | Energy | 8,766.0 | $714K | — | +83.0 | +1.0% | $81.50 | +12.8% |
| 2267 | QLYS | QUALYS INC | Technology | 5,196.0 | $714K | — | +1K | +30.4% | $137.49 | +37.2% |
| 2268 | GOP | TIDAL TRUST I | — | 15,921.0 | $714K | — | -2K | -10.5% | $44.86 | -0.2% |
| 2269 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 75,820.0 | $712K | — | -178K | -70.2% | $9.39 | +26.0% |
| 2270 | — | HIGHLANDER SILVER CORP | — | 151,574.0 | $711K | — | -41K | -21.3% | $4.69 | — |
| 2271 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,643.0 | $711K | — | -28K | -67.3% | $52.09 | -5.1% |
| 2272 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,603.0 | $710K | — | +901.0 | +19.2% | $126.76 | +8.6% |
| 2273 | SNAP PUT | SNAP INC | Communication Services | 159,500.0 | $708K | — | +51K | +46.7% | $4.44 | +20.0% |
| 2274 | BCPC | BALCHEM CORP | Basic Materials | 4,188.0 | $708K | — | +212.0 | +5.3% | $168.95 | +5.3% |
| 2275 | KT | KT CORP | Communication Services | 40,943.0 | $707K | — | +18K | +79.2% | $17.28 | +13.4% |
| 2276 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,599.0 | $707K | — | +5K | +89.7% | $60.97 | +4.8% |
| 2277 | IYK | ISHARES TR | — | 9,728.0 | $707K | — | -887.0 | -8.4% | $72.66 | +2.8% |
| 2278 | EQTY | VALUED ADVISERS TR | — | 25,164.0 | $703K | — | +16K | +165.5% | $27.95 | +7.1% |
| 2279 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 65,631.0 | $701K | — | -6K | -8.8% | $10.68 | -35.4% |
| 2280 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 13,431.0 | $701K | — | +2K | +20.4% | $52.17 | -11.9% |
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
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%