Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CARG | CARGURUS INC | Consumer Cyclical | 18,995.0 | $648K | — | — | — | $34.09 | +7.5% |
| 2322 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 27,977.0 | $647K | — | -32K | -53.4% | $23.13 | -19.0% |
| 2323 | — | CLOUDFLARE INC | — | 500,000.0 | $646K | — | -500K | -50.0% | $1.29 | — |
| 2324 | MHO | M/I HOMES INC | Consumer Cyclical | 4,018.0 | $646K | — | — | — | $160.79 | -5.5% |
| 2325 | CROX | CROCS INC | Consumer Cyclical | 5,344.0 | $645K | — | -5K | -47.0% | $120.64 | +0.4% |
| 2326 | PSN | PARSONS CORP DEL | Industrials | 12,294.0 | $644K | — | -637.0 | -4.9% | $52.39 | -6.1% |
| 2327 | IFRA | ISHARES TR | — | 10,213.0 | $644K | — | -100.0 | -1.0% | $63.04 | -5.0% |
| 2328 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,314.0 | $643K | — | +312.0 | +1.2% | $24.44 | -7.1% |
| 2329 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 563.0 | $643K | — | +3.0 | +0.5% | $1141.42 | +1.5% |
| 2330 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,146.0 | $641K | — | +144.0 | +2.1% | $89.64 | -3.7% |
| 2331 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 28,060.0 | $640K | — | NEW | — | $22.82 | +1.1% |
| 2332 | IMCG | ISHARES TR | — | 6,475.0 | $636K | — | — | — | $98.30 | +0.4% |
| 2333 | ROG | ROGERS CORP | Technology | 3,885.0 | $636K | — | +158.0 | +4.2% | $163.73 | -21.6% |
| 2334 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,140.0 | $634K | — | +150.0 | +3.0% | $123.29 | +9.0% |
| 2335 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,894.0 | $632K | — | NEW | — | $80.04 | -8.5% |
| 2336 | OII | OCEANEERING INTL INC | Energy | 15,506.0 | $628K | — | +1K | +7.4% | $40.52 | +24.0% |
| 2337 | ULS | UL SOLUTIONS INC | Industrials | 6,166.0 | $628K | — | +203.0 | +3.4% | $101.86 | -26.1% |
| 2338 | KGS | KODIAK GAS SVCS INC | Energy | 8,350.0 | $627K | — | +3K | +49.1% | $75.13 | -19.7% |
| 2339 | VVV | VALVOLINE INC | Energy | 15,841.0 | $626K | — | +1K | +9.0% | $39.54 | -18.2% |
| 2340 | — | INTERNATIONAL BANCSHARES COR | — | 8,216.0 | $624K | — | +189.0 | +2.4% | $75.95 | — |
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%