Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 18,815.0 | $297K | — | NEW | — | $15.81 | +9.0% |
| 2782 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,959.0 | $297K | — | -5K | -54.1% | $75.00 | +45.1% |
| 2783 | DNOW | DNOW INC | Energy | 22,861.0 | $297K | — | +2K | +7.8% | $12.97 | +20.9% |
| 2784 | — CALL | JBS N.V. | — | 25,000.0 | $296K | — | NEW | — | $11.85 | — |
| 2785 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,172.0 | $296K | — | +83.0 | +2.0% | $70.86 | +4.8% |
| 2786 | GNW | GENWORTH FINL INC | Financial Services | 31,161.0 | $295K | — | +511.0 | +1.7% | $9.47 | +4.3% |
| 2787 | — | AMER SPORTS INC | — | 8,712.0 | $295K | — | +389.0 | +4.7% | $33.84 | — |
| 2788 | EUHY | ISHARES INC | — | 5,458.0 | $294K | — | — | — | $53.86 | -0.7% |
| 2789 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,463.0 | $292K | — | +157.0 | +6.8% | $118.53 | -25.1% |
| 2790 | PPG PUT | PPG INDS INC | Basic Materials | 2,400.0 | $291K | — | — | — | $121.29 | -6.3% |
| 2791 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,429.0 | $289K | — | -413.0 | -7.1% | $53.19 | +13.8% |
| 2792 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $289K | — | -90K | -95.7% | $72.16 | +9.2% |
| 2793 | SCHK | SCHWAB STRATEGIC TR | — | 7,996.0 | $288K | — | +482.0 | +6.4% | $36.06 | +2.5% |
| 2794 | MGRC | MCGRATH RENTCORP | Industrials | 2,380.0 | $288K | — | -1K | -30.6% | $121.03 | -3.6% |
| 2795 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,707.0 | $288K | — | +3K | +25.0% | $22.65 | +1.6% |
| 2796 | CALX | CALIX INC | Technology | 7,710.0 | $288K | — | -70.0 | -0.9% | $37.32 | +7.5% |
| 2797 | AVA | AVISTA CORP | Utilities | 7,017.0 | $287K | — | +228.0 | +3.4% | $40.91 | -8.2% |
| 2798 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,954.0 | $287K | — | +1K | +4.0% | $7.56 | -20.9% |
| 2799 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,254.0 | $287K | — | -3K | -71.2% | $228.80 | -76.2% |
| 2800 | SEZL | SEZZLE INC | Financial Services | 1,670.0 | $287K | — | NEW | — | $171.63 | -30.6% |
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%