Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,322.0 | $211K | — | NEW | — | $90.74 | -21.2% |
| 2982 | THRY | THRYV HLDGS INC | Communication Services | 53,391.0 | $210K | — | +2K | +3.7% | $3.94 | -47.2% |
| 2983 | QDEL | QUIDELORTHO CORP | Healthcare | 11,986.0 | $210K | — | +827.0 | +7.4% | $17.52 | -15.8% |
| 2984 | SIL PUT | GLOBAL X FDS | — | 2,700.0 | $209K | — | — | — | $77.46 | +28.5% |
| 2985 | TALO | TALOS ENERGY INC | Energy | 16,193.0 | $209K | — | +842.0 | +5.5% | $12.91 | +35.3% |
| 2986 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 2,300.0 | $209K | — | -10K | -81.5% | $90.74 | +28.5% |
| 2987 | — | OFFICE PPTYS INCOME TR | — | 12,235.0 | $208K | — | NEW | — | $17.00 | — |
| 2988 | ANDE | ANDERSONS INC | Consumer Defensive | 3,020.0 | $207K | — | +189.0 | +6.7% | $68.40 | -0.5% |
| 2989 | ROCK | GIBRALTAR INDS INC | Industrials | 4,578.0 | $206K | — | NEW | — | $45.10 | +3.1% |
| 2990 | PLAB | PHOTRONICS INC | Technology | 6,341.0 | $206K | — | NEW | — | $32.53 | -6.2% |
| 2991 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 700.0 | $205K | — | -6K | -90.0% | $293.18 | +4.1% |
| 2992 | IOSP | INNOSPEC INC | Basic Materials | 2,515.0 | $205K | — | NEW | — | $81.39 | +15.0% |
| 2993 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,690.0 | $204K | — | — | — | $75.77 | +8.5% |
| 2994 | APOG | APOGEE ENTERPRISES INC | Industrials | 4,454.0 | $204K | — | -2K | -27.9% | $45.74 | -9.1% |
| 2995 | BKV | BKV CORP | Energy | 7,445.0 | $204K | — | NEW | — | $27.36 | -11.5% |
| 2996 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,772.0 | $203K | — | +6K | +44.9% | $10.29 | -11.5% |
| 2997 | EWT | ISHARES INC | — | 1,865.0 | $203K | — | -2K | -56.7% | $108.61 | -4.0% |
| 2998 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 8,245.0 | $202K | — | NEW | — | $24.56 | -7.3% |
| 2999 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,314.0 | $202K | — | -181.0 | -2.8% | $32.00 | +3.2% |
| 3000 | COTY | COTY INC | Consumer Defensive | 93,316.0 | $202K | — | +48K | +105.8% | $2.16 | +26.9% |
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%