Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,420.0 | $318K | — | NEW | — | $58.66 | -15.9% |
| 2642 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 28,194.0 | $318K | — | -1.3M | -97.9% | $11.27 | -1.6% |
| 2643 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 12,312.0 | $318K | — | +779.0 | +6.8% | $25.79 | +1.2% |
| 2644 | OIS | OIL STS INTL INC | Energy | 27,247.0 | $317K | — | NEW | — | $11.64 | -32.4% |
| 2645 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,197.0 | $317K | — | NEW | — | $31.10 | +23.3% |
| 2646 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 238,054.0 | $317K | — | -5K | -1.9% | $1.33 | -28.8% |
| 2647 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 9,214.0 | $317K | — | — | — | $34.36 | +8.3% |
| 2648 | EUSA | ISHARES INC | — | 3,106.0 | $316K | — | +517.0 | +20.0% | $101.77 | +11.1% |
| 2649 | — | MAKO MNG CORP | — | 48,856.0 | $315K | — | NEW | — | $6.44 | — |
| 2650 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,017.0 | $314K | — | +328.0 | +5.8% | $52.14 | +6.8% |
| 2651 | YOU | CLEAR SECURE INC | Technology | 6,476.0 | $314K | — | NEW | — | $48.41 | +9.8% |
| 2652 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,097.0 | $313K | — | NEW | — | $34.43 | +7.5% |
| 2653 | QDEF | FLEXSHARES TR | — | 3,921.0 | $313K | — | — | — | $79.82 | +7.0% |
| 2654 | SPYX | SPDR SERIES TRUST | — | 5,900.0 | $313K | — | — | — | $53.03 | +13.0% |
| 2655 | INCO | COLUMBIA ETF TR II | — | 5,675.0 | $312K | — | — | — | $54.97 | +8.6% |
| 2656 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,278.0 | $311K | — | +982.0 | +10.6% | $30.29 | +7.0% |
| 2657 | MC | MOELIS & CO | Financial Services | 5,461.0 | $311K | — | +419.0 | +8.3% | $57.00 | +14.2% |
| 2658 | ARCB | ARCBEST CORP | Industrials | 3,163.0 | $311K | — | +131.0 | +4.3% | $98.36 | +51.9% |
| 2659 | NBR | NABORS INDUSTRIES LTD | Energy | 3,605.0 | $310K | — | NEW | — | $86.06 | -2.9% |
| 2660 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,418.0 | $310K | — | — | — | $128.26 | +13.3% |
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%