Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | IRIDIUM COMMUNICATIONS INC | — | 15,530.0 | $431K | — | -144.0 | -0.9% | $27.74 | — |
| 2462 | SDCI | USCF ETF TR | — | 15,791.0 | $430K | — | +3K | +27.7% | $27.24 | -2.9% |
| 2463 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,734.0 | $430K | — | +161.0 | +3.5% | $90.84 | +14.9% |
| 2464 | — | STANDARDAERO INC | — | 16,583.0 | $428K | — | NEW | — | $25.83 | — |
| 2465 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,032.0 | $428K | — | +305.0 | +5.3% | $70.92 | +11.1% |
| 2466 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 33,868.0 | $428K | — | -4K | -9.7% | $12.63 | +6.5% |
| 2467 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 42,893.0 | $426K | — | -43K | -50.0% | $9.94 | +9.8% |
| 2468 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,115.0 | $426K | — | +799.0 | +12.7% | $59.88 | +4.7% |
| 2469 | MOD | MODINE MFG CO | Consumer Cyclical | 1,965.0 | $426K | — | -174.0 | -8.1% | $216.71 | +30.9% |
| 2470 | CRGY | CRESCENT ENERGY COMPANY | Energy | 31,434.0 | $424K | — | +2K | +7.3% | $13.50 | -25.2% |
| 2471 | SEB | SEABOARD CORP DEL | Industrials | 75.0 | $424K | — | -1.0 | -1.3% | $5654.01 | -16.2% |
| 2472 | — | FEDERATED HERMES INC | — | 7,425.0 | $421K | — | +861.0 | +13.1% | $56.71 | — |
| 2473 | RDNT | RADNET INC | Healthcare | 7,517.0 | $420K | — | +2K | +35.3% | $55.89 | +7.4% |
| 2474 | OPCH | OPTION CARE HEALTH INC | Healthcare | 15,594.0 | $420K | — | +1K | +9.6% | $26.92 | -20.2% |
| 2475 | LEMB | ISHARES INC | — | 10,247.0 | $418K | — | -5K | -31.3% | $40.80 | +3.6% |
| 2476 | PCG PUT | PG&E CORP | Utilities | 23,700.0 | $416K | — | NEW | — | $17.57 | -2.8% |
| 2477 | DUOL | DUOLINGO INC | Technology | 4,219.0 | $416K | — | -3K | -40.9% | $98.57 | +21.7% |
| 2478 | NORW | GLOBAL X FDS | — | 10,859.0 | $415K | — | NEW | — | $38.21 | -10.2% |
| 2479 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 8,310.0 | $415K | — | -1K | -10.9% | $49.89 | +2.4% |
| 2480 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,143.0 | $414K | — | -932.0 | -6.6% | $31.53 | +90.8% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%