Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | KMPR | KEMPER CORP | Financial Services | 10,684.0 | $327K | — | +1K | +14.8% | $30.56 | -16.9% |
| 2622 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,312.0 | $326K | — | +1K | +19.6% | $51.69 | -13.4% |
| 2623 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 12,820.0 | $326K | — | NEW | — | $25.41 | -33.1% |
| 2624 | ICVT | ISHARES TR | — | 3,199.0 | $326K | — | — | — | $101.79 | +18.9% |
| 2625 | FQAL | FIDELITY COVINGTON TRUST | — | 4,482.0 | $325K | — | +568.0 | +14.5% | $72.60 | +9.6% |
| 2626 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,684.0 | $325K | — | +2K | +52.3% | $69.41 | +14.5% |
| 2627 | DCBO | DOCEBO INC | Technology | 18,544.0 | $325K | — | -351K | -95.0% | $17.53 | -3.8% |
| 2628 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,317.0 | $325K | — | +903.0 | +9.6% | $31.49 | +11.3% |
| 2629 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,325.0 | $325K | — | NEW | — | $34.84 | +4.8% |
| 2630 | AIA | ISHARES TR | — | 3,060.0 | $325K | — | -576.0 | -15.8% | $106.13 | +32.3% |
| 2631 | PRK | PARK NATL CORP | Financial Services | 1,986.0 | $325K | — | +273.0 | +15.9% | $163.45 | +11.1% |
| 2632 | WU | WESTERN UN CO | Financial Services | 37,164.0 | $324K | — | +4K | +12.1% | $8.73 | -16.9% |
| 2633 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,049.0 | $324K | — | +386.0 | +5.0% | $40.26 | -29.5% |
| 2634 | VSGX | VANGUARD WORLD FD | — | 4,505.0 | $323K | — | +129.0 | +3.0% | $71.73 | +14.0% |
| 2635 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 65,100.0 | $323K | — | — | — | $4.96 | +22.8% |
| 2636 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,355.0 | $323K | — | +2K | +9.7% | $18.59 | -0.6% |
| 2637 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,459.0 | $319K | — | -1K | -14.6% | $37.76 | -29.1% |
| 2638 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,000.0 | $318K | — | — | — | $39.76 | +2.0% |
| 2639 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,652.0 | $318K | — | -109.0 | -1.6% | $47.82 | +1.2% |
| 2640 | — | U HAUL HOLDING COMPANY | — | 7,119.0 | $318K | — | +266.0 | +3.9% | $44.67 | — |
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%