Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,263.0 | $236K | — | +217.0 | +10.6% | $104.36 | +26.4% |
| 2842 | SCHK | SCHWAB STRATEGIC TR | — | 7,514.0 | $235K | — | — | — | $31.33 | +12.9% |
| 2843 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 13,355.0 | $235K | — | +549.0 | +4.3% | $17.62 | +23.1% |
| 2844 | CTS | CTS CORP | Technology | 4,911.0 | $235K | — | -267.0 | -5.2% | $47.76 | +40.3% |
| 2845 | GDS | GDS HLDGS LTD | Technology | 5,806.0 | $234K | — | — | — | $40.29 | -22.4% |
| 2846 | MSB | MESABI TR | Financial Services | 7,401.0 | $233K | — | — | — | $31.50 | -22.8% |
| 2847 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,498.0 | $233K | — | +7K | +21.8% | $6.38 | +11.6% |
| 2848 | ASGN | ASGN INC | Technology | 6,009.0 | $233K | — | -4K | -39.7% | $38.71 | -50.2% |
| 2849 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,422.0 | $232K | — | +2K | +11.2% | $15.03 | +35.6% |
| 2850 | AXTI | AXT INC | Technology | 4,056.0 | $231K | — | NEW | — | $56.98 | +23.1% |
| 2851 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 8,834.0 | $231K | — | — | — | $26.13 | +5.2% |
| 2852 | IONQ CALL | IONQ INC | Technology | 8,000.0 | $231K | — | NEW | — | $28.83 | +85.9% |
| 2853 | VC | VISTEON CORP | Consumer Cyclical | 2,526.0 | $230K | — | +39.0 | +1.6% | $91.11 | +29.7% |
| 2854 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,136.0 | $229K | — | NEW | — | $18.90 | +122.9% |
| 2855 | FFBC | 1ST FINL BANCORP | Financial Services | 8,213.0 | $229K | — | NEW | — | $27.88 | +18.1% |
| 2856 | CSGS | CSG SYS INTL INC | Technology | 2,859.0 | $229K | — | -1K | -33.1% | $79.94 | +0.9% |
| 2857 | — | SIRIUSPOINT LTD | — | 10,580.0 | $228K | — | -2K | -18.9% | $21.54 | — |
| 2858 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 27,432.0 | $228K | — | — | — | $8.30 | +1.6% |
| 2859 | WK | WORKIVA INC | Technology | 3,815.0 | $227K | — | +108.0 | +2.9% | $59.63 | -21.2% |
| 2860 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,592.0 | $227K | — | — | — | $63.26 | +10.5% |
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%