Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,003.0 | $493K | — | +1K | +12.0% | $44.84 | +9.8% |
| 2402 | MHO | M/I HOMES INC | Consumer Cyclical | 4,025.0 | $493K | — | +292.0 | +7.8% | $122.45 | +24.4% |
| 2403 | KT | KT CORP | Communication Services | 22,854.0 | $490K | — | -198K | -89.7% | $21.45 | -8.3% |
| 2404 | ESNT | ESSENT GROUP LTD | Financial Services | 8,384.0 | $490K | — | +661.0 | +8.6% | $58.44 | +19.1% |
| 2405 | VVV | VALVOLINE INC | Energy | 14,539.0 | $490K | — | -6K | -29.7% | $33.68 | -2.9% |
| 2406 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,002.0 | $490K | — | +7K | +33.8% | $18.83 | +22.0% |
| 2407 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 33,251.0 | $488K | — | NEW | — | $14.69 | -48.7% |
| 2408 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $488K | — | NEW | — | $287.00 | +22.9% |
| 2409 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $488K | — | NEW | — | $287.00 | +22.9% |
| 2410 | TREX | TREX INC | Industrials | 13,367.0 | $487K | — | +1K | +11.6% | $36.42 | +28.2% |
| 2411 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,617.0 | $486K | — | +5K | +111.4% | $56.36 | +89.1% |
| 2412 | FLTR | VANECK ETF TRUST | — | 19,000.0 | $484K | — | — | — | $25.48 | +0.4% |
| 2413 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 10,700.0 | $484K | — | -61K | -85.0% | $45.23 | +36.7% |
| 2414 | — | HUDSON PACIFIC PROPERTIES IN | — | 81,707.0 | $483K | — | +38K | +85.7% | $5.91 | — |
| 2415 | AOM | ISHARES TR | — | 10,191.0 | $483K | — | +4K | +57.5% | $47.37 | +5.3% |
| 2416 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,298.0 | $483K | — | NEW | — | $112.29 | +134.3% |
| 2417 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,719.0 | $481K | — | +4K | +117.5% | $71.61 | -9.6% |
| 2418 | CEPO PUT | CANTOR EQUITY PARTNERS I INC | Financial Services | 45,100.0 | $474K | — | -30K | -40.0% | $10.50 | +2.5% |
| 2419 | BKU | BANKUNITED INC | Financial Services | 10,471.0 | $473K | — | -145.0 | -1.4% | $45.16 | +2.8% |
| 2420 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,541.0 | $469K | — | +1K | +9.8% | $37.42 | +6.0% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%