Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,864.0 | $223K | — | +2K | +21.2% | $17.31 | +3.5% |
| 2942 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,925.0 | $223K | — | -2K | -53.7% | $115.66 | — |
| 2943 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $222K | — | — | — | $370.59 | -3.8% |
| 2944 | AI | C3 AI INC | Technology | 24,412.0 | $222K | — | +6K | +33.1% | $9.09 | +13.3% |
| 2945 | WMK | WEIS MKTS INC | Consumer Defensive | 2,829.0 | $222K | — | NEW | — | $78.31 | -9.3% |
| 2946 | PDFS | PDF SOLUTIONS INC | Technology | 3,128.0 | $221K | — | NEW | — | $70.79 | -35.5% |
| 2947 | WERN | WERNER ENTERPRISES INC | Industrials | 5,068.0 | $221K | — | NEW | — | $43.61 | -10.8% |
| 2948 | WS | WORTHINGTON STL INC | Basic Materials | 6,574.0 | $221K | — | NEW | — | $33.58 | +4.0% |
| 2949 | OI | O-I GLASS INC | Consumer Cyclical | 22,904.0 | $221K | — | +3K | +16.1% | $9.63 | -25.5% |
| 2950 | AUR | AURORA INNOVATION INC | Technology | 32,297.0 | $220K | — | +3K | +9.6% | $6.82 | -8.5% |
| 2951 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,400.0 | $220K | — | — | — | $91.68 | -0.7% |
| 2952 | PSX PUT | PHILLIPS 66 | Energy | 1,300.0 | $220K | — | — | — | $169.05 | +43.7% |
| 2953 | KNTK | KINETIK HOLDINGS INC | Energy | 4,538.0 | $219K | — | NEW | — | $48.34 | +12.7% |
| 2954 | INFL | LISTED FDS TR | — | 4,377.0 | $218K | — | +2K | +62.1% | $49.88 | +11.5% |
| 2955 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,044.0 | $218K | — | NEW | — | $106.62 | -0.9% |
| 2956 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,203.0 | $218K | — | -40.0 | -3.2% | $181.15 | +15.7% |
| 2957 | — | DIEBOLD NIXDORF INC | — | 2,560.0 | $218K | — | NEW | — | $85.02 | — |
| 2958 | ENVX | ENOVIX CORPORATION | Industrials | 35,661.0 | $216K | — | +1K | +4.2% | $6.07 | -44.3% |
| 2959 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,106.0 | $216K | — | NEW | — | $30.40 | -3.3% |
| 2960 | EPP | ISHARES INC | — | 4,055.0 | $216K | — | +218.0 | +5.7% | $53.26 | +9.1% |
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%