Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PHIN | PHINIA INC | Consumer Cyclical | 5,579.0 | $382K | — | — | — | $68.44 | +24.2% |
| 2522 | CALX | CALIX INC | Technology | 7,780.0 | $381K | — | +2K | +24.4% | $48.99 | -28.1% |
| 2523 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 71,617.0 | $381K | — | +2K | +2.6% | $5.32 | -9.8% |
| 2524 | — | BANK AMERICA CORP | — | 319.0 | $380K | — | -144.0 | -31.1% | $1191.56 | — |
| 2525 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 64,000.0 | $378K | — | -2K | -3.8% | $5.91 | — |
| 2526 | MGRC | MCGRATH RENTCORP | Industrials | 3,428.0 | $378K | — | +1K | +45.0% | $110.28 | +11.8% |
| 2527 | MWA | MUELLER WTR PRODS INC | Industrials | 13,749.0 | $378K | — | +2K | +14.2% | $27.49 | -1.9% |
| 2528 | BILS | SPDR SERIES TRUST | — | 3,800.0 | $378K | — | NEW | — | $99.44 | -0.1% |
| 2529 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,432.0 | $377K | — | +500.0 | +8.4% | $58.65 | +15.5% |
| 2530 | SLG | SL GREEN RLTY CORP | Real Estate | 10,201.0 | $377K | — | -16K | -61.8% | $36.94 | +35.8% |
| 2531 | DAX | GLOBAL X FDS | — | 8,922.0 | $376K | — | -212.0 | -2.3% | $42.16 | +6.2% |
| 2532 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,025.0 | $375K | — | +755.0 | +23.1% | $93.08 | +94.1% |
| 2533 | SLYG | SPDR SERIES TRUST | — | 3,873.0 | $374K | — | -220.0 | -5.4% | $96.61 | +21.0% |
| 2534 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 56,819.0 | $374K | — | +23K | +69.6% | $6.58 | +49.8% |
| 2535 | NATL | NCR ATLEOS CORPORATION | Technology | 8,560.0 | $373K | — | -203.0 | -2.3% | $43.58 | -0.6% |
| 2536 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,645.0 | $371K | — | -75.0 | -1.3% | $65.77 | +4.1% |
| 2537 | HCC | WARRIOR MET COAL INC | Energy | 3,960.0 | $369K | — | +127.0 | +3.3% | $93.15 | -8.9% |
| 2538 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,515.0 | $369K | — | +158.0 | +1.3% | $29.45 | +18.6% |
| 2539 | — | LXP INDUSTRIAL TRUST | — | 7,957.0 | $368K | — | -2K | -16.0% | $46.26 | — |
| 2540 | WDFC | WD 40 CO | Basic Materials | 1,804.0 | $368K | — | +182.0 | +11.2% | $203.94 | +20.7% |
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%