Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ICUI | ICU MED INC | Healthcare | 2,767.0 | $357K | — | +82.0 | +3.0% | $129.15 | +15.2% |
| 2562 | — | CSW INDUSTRIALS INC | — | 1,370.0 | $357K | — | -304.0 | -18.2% | $260.58 | — |
| 2563 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 15,242.0 | $356K | — | NEW | — | $23.36 | -15.2% |
| 2564 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,434.0 | $355K | — | -58.0 | -2.3% | $145.85 | +13.3% |
| 2565 | — | KLARNA GROUP PLC | — | 27,106.0 | $355K | — | +588.0 | +2.2% | $13.09 | — |
| 2566 | JBGS | JBG SMITH PPTYS | Real Estate | 24,247.0 | $354K | — | +12K | +105.5% | $14.61 | -1.5% |
| 2567 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 9,700.0 | $354K | — | +649.0 | +7.2% | $36.47 | +1.6% |
| 2568 | GTLB | GITLAB INC | Technology | 16,275.0 | $352K | — | +5K | +41.0% | $21.64 | +27.0% |
| 2569 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,216.0 | $352K | — | -793.0 | -19.8% | $109.47 | -9.6% |
| 2570 | SYNA | SYNAPTICS INC | Technology | 5,023.0 | $352K | — | +56.0 | +1.1% | $70.04 | +79.4% |
| 2571 | FSK | FS KKR CAP CORP | Financial Services | 34,500.0 | $351K | — | +4K | +13.1% | $10.18 | -0.6% |
| 2572 | PTLC | PACER FDS TR | — | 6,694.0 | $351K | — | — | — | $52.46 | +9.0% |
| 2573 | HGTY | HAGERTY INC | Financial Services | 33,332.0 | $351K | — | NEW | — | $10.53 | +5.5% |
| 2574 | QLYS | QUALYS INC | Technology | 3,984.0 | $350K | — | -65.0 | -1.6% | $87.85 | +32.3% |
| 2575 | DES | WISDOMTREE TR | — | 9,719.0 | $349K | — | -865.0 | -8.2% | $35.94 | +12.4% |
| 2576 | — | BEACON FINANCIAL CORP. | — | 11,611.0 | $348K | — | -443.0 | -3.7% | $30.00 | — |
| 2577 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 52,293.0 | $347K | — | -2K | -3.6% | $6.63 | -2.9% |
| 2578 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,842.0 | $346K | — | +115.0 | +2.0% | $59.27 | -20.4% |
| 2579 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 38,637.0 | $346K | — | +2K | +4.9% | $8.96 | +10.3% |
| 2580 | FBP | FIRST BANCORP CORPORATION | Financial Services | 16,144.0 | $345K | — | +2K | +10.6% | $21.36 | +24.3% |
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%