Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | BRC | BRADY CORP | Industrials | 3,688.0 | $338K | — | +278.0 | +8.2% | $91.57 | -0.3% |
| 2702 | — | LIFE360 INC | — | 6,088.0 | $337K | — | +726.0 | +13.5% | $55.36 | — |
| 2703 | S | SENTINELONE INC | Technology | 19,839.0 | $337K | — | +9K | +79.8% | $16.97 | +24.9% |
| 2704 | OSIS | OSI SYSTEMS INC | Technology | 1,538.0 | $336K | — | +72.0 | +4.9% | $218.70 | -5.5% |
| 2705 | MIR | MIRION TECHNOLOGIES INC | Industrials | 18,724.0 | $336K | — | +1K | +7.9% | $17.93 | -17.3% |
| 2706 | KSS | KOHLS CORP | Consumer Cyclical | 18,942.0 | $336K | — | +355.0 | +1.9% | $17.72 | -0.7% |
| 2707 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,795.0 | $334K | — | NEW | — | $186.06 | -4.7% |
| 2708 | CXT | CRANE NXT CO | Industrials | 6,527.0 | $334K | — | +570.0 | +9.6% | $51.16 | -1.9% |
| 2709 | USDU | WISDOMTREE TR | — | 12,833.0 | $334K | — | -2K | -14.0% | $26.00 | +0.9% |
| 2710 | GLOB | GLOBANT S A | Technology | 11,523.0 | $333K | — | NEW | — | $28.94 | +36.9% |
| 2711 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,203.0 | $333K | — | +186.0 | +3.1% | $53.76 | +5.8% |
| 2712 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 12,500.0 | $333K | — | — | — | $26.66 | +7.1% |
| 2713 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 10,000.0 | $333K | — | — | — | $33.30 | -16.3% |
| 2714 | — | HUDSON PACIFIC PROPERTIES IN | — | 21,916.0 | $333K | — | -60K | -73.2% | $15.19 | — |
| 2715 | KFY | KORN FERRY | Industrials | 4,987.0 | $332K | — | +329.0 | +7.1% | $66.58 | +27.8% |
| 2716 | RDY | DR REDDYS LABS LTD | Healthcare | 22,914.0 | $332K | — | -16K | -40.8% | $14.49 | -15.9% |
| 2717 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,664.0 | $332K | — | +544.0 | +5.4% | $31.10 | -34.8% |
| 2718 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 24,434.0 | $331K | — | +4K | +20.1% | $13.53 | -15.0% |
| 2719 | UNF | UNIFIRST CORP MASS | Industrials | 1,250.0 | $331K | — | +31.0 | +2.5% | $264.46 | +9.8% |
| 2720 | LPL | LG DISPLAY CO LTD | Technology | 84,632.0 | $329K | — | +71K | +522.5% | $3.89 | -15.7% |
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%