Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RBC | RBC BEARINGS INC | Industrials | 4,272.0 | $2.8M | 0.00% | -115.0 | -2.6% | $644.06 | -23.0% |
| 1602 | PEN | PENUMBRA INC | Healthcare | 8,698.0 | $2.7M | 0.00% | -321.0 | -3.6% | $315.75 | +2.7% |
| 1603 | KWEB PUT | KRANESHARES TRUST | — | 112,200.0 | $2.7M | 0.00% | -21K | -16.0% | $24.47 | +7.9% |
| 1604 | — | SHIFT4 PMTS INC | — | 44,123.0 | $2.7M | 0.00% | +18K | +72.2% | $62.05 | — |
| 1605 | RGEN | REPLIGEN CORP | Healthcare | 20,025.0 | $2.7M | 0.00% | -4K | -15.4% | $136.44 | +33.2% |
| 1606 | AYI | ACUITY INC | Industrials | 7,244.0 | $2.7M | 0.00% | +329.0 | +4.8% | $376.66 | -9.7% |
| 1607 | RNG | RINGCENTRAL INC | Technology | 69,787.0 | $2.7M | 0.00% | +2K | +3.3% | $38.98 | +68.3% |
| 1608 | FLNC | FLUENCE ENERGY INC | Utilities | 136,739.0 | $2.7M | 0.00% | NEW | — | $19.88 | -43.5% |
| 1609 | HL | HECLA MINING COMPANY | Basic Materials | 175,629.0 | $2.7M | 0.00% | +67K | +61.4% | $15.43 | +35.6% |
| 1610 | LEU | CENTRUS ENERGY CORP | Energy | 16,132.0 | $2.7M | 0.00% | +15K | +1417.6% | $167.87 | +15.2% |
| 1611 | TLK | TELEKOMUNIKASI IND | Communication Services | 200,131.0 | $2.7M | 0.00% | +9K | +5.0% | $13.43 | +13.2% |
| 1612 | RBLX | ROBLOX CORP | Technology | 49,378.0 | $2.7M | 0.00% | -22K | -31.2% | $54.38 | -28.1% |
| 1613 | VMI | VALMONT INDS INC | Industrials | 4,635.0 | $2.7M | 0.00% | +363.0 | +8.5% | $577.60 | -18.1% |
| 1614 | PSO | PEARSON PLC | Communication Services | 168,254.0 | $2.7M | 0.00% | -5K | -2.8% | $15.89 | +4.4% |
| 1615 | FORM | FORMFACTOR INC | Technology | 16,701.0 | $2.7M | 0.00% | +8K | +90.2% | $159.93 | -32.6% |
| 1616 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 119,821.0 | $2.7M | 0.00% | -838K | -87.5% | $22.27 | +5.4% |
| 1617 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,176,202.0 | $2.7M | 0.00% | +388K | +49.2% | $2.27 | -1.5% |
| 1618 | ONTO | ONTO INNOVATION INC | Technology | 7,036.0 | $2.7M | 0.00% | +121.0 | +1.8% | $378.45 | -22.9% |
| 1619 | PRCH | PORCH GROUP INC | Technology | 176,773.0 | $2.7M | 0.00% | +126K | +249.7% | $15.04 | +16.0% |
| 1620 | PLD PUT | PROLOGIS INC. | Real Estate | 19,600.0 | $2.7M | 0.00% | NEW | — | $135.47 | +5.8% |
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%