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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 9,716.0 | $348K | — | — | — | $35.86 | +4.0% |
| 2682 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 71,617.0 | $347K | — | — | — | $4.84 | +18.0% |
| 2683 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,415.0 | $346K | — | +137.0 | +1.3% | $33.25 | +2.3% |
| 2684 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,491.0 | $345K | — | +4K | +30.6% | $22.30 | +9.1% |
| 2685 | NBTB | NBT BANCORP INC | Financial Services | 6,995.0 | $345K | — | +1K | +19.8% | $49.37 | +4.1% |
| 2686 | FULT | FULTON FINL CORP PA | Financial Services | 14,267.0 | $345K | — | +529.0 | +3.9% | $24.19 | -2.2% |
| 2687 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,939.0 | $345K | — | +259.0 | +3.0% | $38.56 | -3.9% |
| 2688 | HCC | WARRIOR MET COAL INC | Energy | 4,246.0 | $345K | — | +286.0 | +7.2% | $81.16 | +29.8% |
| 2689 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,025.0 | $345K | — | +712.0 | +54.2% | $170.14 | -8.6% |
| 2690 | BHE | BENCHMARK ELECTRS INC | Technology | 3,488.0 | $344K | — | NEW | — | $98.67 | -27.2% |
| 2691 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,556.0 | $344K | — | +30.0 | +1.2% | $134.56 | +17.9% |
| 2692 | PJT | PJT PARTNERS INC | Financial Services | 2,278.0 | $344K | — | +307.0 | +15.6% | $150.94 | +15.7% |
| 2693 | WDFC | WD 40 CO | Basic Materials | 1,410.0 | $344K | — | -394.0 | -21.8% | $243.64 | -12.1% |
| 2694 | ADT | ADT INC DEL | Industrials | 52,533.0 | $341K | — | +16K | +43.8% | $6.50 | +14.2% |
| 2695 | SEB | SEABOARD CORP DEL | Industrials | 76.0 | $339K | — | +1.0 | +1.3% | $4464.32 | -7.3% |
| 2696 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,325.0 | $339K | — | — | — | $36.32 | +5.6% |
| 2697 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,452.0 | $339K | — | — | — | $45.44 | +0.8% |
| 2698 | INCO | COLUMBIA ETF TR II | — | 5,675.0 | $338K | — | — | — | $59.65 | +5.6% |
| 2699 | BGC | BGC GROUP INC | Financial Services | 31,658.0 | $338K | — | +2K | +6.9% | $10.69 | +10.3% |
| 2700 | BPOP | POPULAR INC | Financial Services | 2,061.0 | $338K | — | +477.0 | +30.1% | $164.18 | +3.2% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%