Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 12,342.0 | $624K | — | +1K | +12.2% | $50.53 | -3.4% |
| 2342 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,056.0 | $623K | — | -150.0 | -2.1% | $88.33 | -9.6% |
| 2343 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 134,844.0 | $623K | — | +1K | +0.9% | $4.62 | -12.4% |
| 2344 | RITM | RITHM CAPITAL CORP | Real Estate | 66,212.0 | $622K | — | -2K | -3.5% | $9.39 | +6.9% |
| 2345 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,279.0 | $621K | — | -746.0 | -18.5% | $189.45 | -35.5% |
| 2346 | CET | CENTRAL SECS CORP | Financial Services | 11,833.0 | $621K | — | — | — | $52.45 | +4.1% |
| 2347 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 2,200.0 | $618K | — | -3K | -60.0% | $281.03 | -20.0% |
| 2348 | — | CI&T INC | — | 184,638.0 | $617K | — | -150K | -44.8% | $3.34 | — |
| 2349 | DFAC | DIMENSIONAL ETF TRUST | — | 13,873.0 | $615K | — | -235.0 | -1.7% | $44.36 | +3.1% |
| 2350 | ESAB | ESAB CORPORATION | Industrials | 6,236.0 | $615K | — | +700.0 | +12.6% | $98.63 | -19.8% |
| 2351 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 4,200.0 | $614K | — | -51K | -92.4% | $146.19 | +30.5% |
| 2352 | CVNA CALL | CARVANA CO | Consumer Cyclical | 9,300.0 | $612K | — | +8K | +481.2% | $65.82 | +13.4% |
| 2353 | LIVN | LIVANOVA PLC | Healthcare | 7,437.0 | $612K | — | +2K | +38.7% | $82.23 | -3.1% |
| 2354 | RSSB | TIDAL TRUST II | — | 19,831.0 | $610K | — | — | — | $30.76 | +1.7% |
| 2355 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,903.0 | $608K | — | -510.0 | -6.1% | $76.88 | -7.6% |
| 2356 | U | UNITY SOFTWARE INC | Technology | 21,234.0 | $607K | — | +111.0 | +0.5% | $28.58 | +53.2% |
| 2357 | SKT | TANGER INC | Real Estate | 15,276.0 | $603K | — | +4K | +31.6% | $39.47 | -4.7% |
| 2358 | MARA | MARA HOLDINGS INC | Financial Services | 43,367.0 | $602K | — | +12K | +38.2% | $13.89 | -13.0% |
| 2359 | SYY CALL | SYSCO CORP | Consumer Defensive | 7,200.0 | $602K | — | — | — | $83.58 | -1.3% |
| 2360 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,847.0 | $599K | — | -48K | -70.8% | $30.18 | -1.8% |
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%