Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | TDVG | T ROWE PRICE ETF INC | — | 7,551.0 | $337K | — | +2K | +31.0% | $44.63 | +8.9% |
| 2602 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,487.0 | $336K | — | -186K | -97.7% | $74.89 | +40.2% |
| 2603 | NOVT | NOVANTA INC | Technology | 2,844.0 | $336K | — | +139.0 | +5.1% | $118.11 | +35.8% |
| 2604 | BOTZ | GLOBAL X FDS | — | 10,096.0 | $335K | — | -1K | -12.5% | $33.22 | +10.2% |
| 2605 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,930.0 | $335K | — | — | — | $114.32 | +13.1% |
| 2606 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,790.0 | $333K | — | +813.0 | +41.1% | $119.50 | -1.4% |
| 2607 | FTEC | FIDELITY COVINGTON TRUST | — | 1,601.0 | $333K | — | +259.0 | +19.3% | $208.05 | +32.6% |
| 2608 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,478.0 | $332K | — | +1K | +10.6% | $21.45 | +38.0% |
| 2609 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 17,949.0 | $332K | — | +7K | +69.4% | $18.49 | +29.7% |
| 2610 | — | ENVIRI CORP | — | 16,881.0 | $331K | — | +829.0 | +5.2% | $19.62 | — |
| 2611 | POWI | POWER INTEGRATIONS INC | Technology | 6,468.0 | $331K | — | -496.0 | -7.1% | $51.20 | +65.6% |
| 2612 | NMIH | NMI HLDGS INC | Financial Services | 8,815.0 | $331K | — | +650.0 | +8.0% | $37.51 | +5.4% |
| 2613 | ABM | ABM INDS INC | Industrials | 8,583.0 | $331K | — | +225.0 | +2.7% | $38.52 | +16.4% |
| 2614 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,801.0 | $331K | — | NEW | — | $86.97 | +24.5% |
| 2615 | SXI | STANDEX INTL CORP | Industrials | 1,297.0 | $331K | — | +141.0 | +12.2% | $254.86 | +32.7% |
| 2616 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,992.0 | $330K | — | -1K | -20.2% | $66.11 | +10.8% |
| 2617 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 285,236.0 | $328K | — | +271K | +1902.2% | $1.15 | -9.6% |
| 2618 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 676.0 | $327K | — | +60.0 | +9.7% | $484.29 | +25.7% |
| 2619 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,113.0 | $327K | — | -569.0 | -8.5% | $53.49 | +12.0% |
| 2620 | KGS | KODIAK GAS SVCS INC | Energy | 5,599.0 | $327K | — | NEW | — | $58.32 | +26.8% |
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%