Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,102.0 | $208K | — | — | — | $34.16 | +19.2% |
| 2902 | EXTR | EXTREME NETWORKS INC | Technology | 13,785.0 | $208K | — | +2K | +16.8% | $15.08 | +105.1% |
| 2903 | BOH | BANK HAWAII CORP | Financial Services | 2,794.0 | $207K | — | NEW | — | $74.25 | +10.1% |
| 2904 | OI | O-I GLASS INC | Consumer Cyclical | 19,733.0 | $207K | — | +1K | +5.7% | $10.51 | -8.9% |
| 2905 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,182.0 | $207K | — | -806.0 | -11.5% | $33.54 | +25.1% |
| 2906 | NWL | NEWELL BRANDS INC | Consumer Defensive | 60,366.0 | $207K | — | +6K | +10.7% | $3.43 | +60.6% |
| 2907 | FDVV | FIDELITY COVINGTON TRUST | — | 3,737.0 | $206K | — | — | — | $55.24 | +9.5% |
| 2908 | — | LENNAR CORP | — | 2,451.0 | $206K | — | +2K | +281.2% | $84.12 | — |
| 2909 | LYFT PUT | LYFT INC | Technology | 15,500.0 | $206K | — | -70K | -81.9% | $13.30 | +8.3% |
| 2910 | CNA | CNA FINL CORP | Financial Services | 4,489.0 | $206K | — | +209.0 | +4.9% | $45.92 | +2.2% |
| 2911 | NOG | NORTHERN OIL & GAS INC | Energy | 7,011.0 | $205K | — | +720.0 | +11.4% | $29.23 | -33.3% |
| 2912 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,400.0 | $205K | — | NEW | — | $85.23 | +7.8% |
| 2913 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 23,530.0 | $205K | — | NEW | — | $8.69 | -27.2% |
| 2914 | AKR | ACADIA RLTY TR | Real Estate | 10,682.0 | $204K | — | NEW | — | $19.12 | +14.2% |
| 2915 | D PUT | DOMINION ENERGY INC | Utilities | 3,300.0 | $204K | — | +3K | +3200.0% | $61.82 | +12.0% |
| 2916 | EPP | ISHARES INC | — | 3,837.0 | $204K | — | +253.0 | +7.1% | $53.14 | -0.3% |
| 2917 | VCYT | VERACYTE INC | Healthcare | 6,318.0 | $204K | — | +939.0 | +17.5% | $32.21 | +76.2% |
| 2918 | ANDE | ANDERSONS INC | Consumer Defensive | 2,831.0 | $203K | — | NEW | — | $71.78 | -1.6% |
| 2919 | — | CUSHMAN AND WAKEFIELD LTD | — | 16,574.0 | $203K | — | +2K | +11.2% | $12.26 | — |
| 2920 | USAR | USA RARE EARTH INC | Basic Materials | 13,362.0 | $202K | — | NEW | — | $15.14 | +41.5% |
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%