Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KO CALL | COCA COLA CO | Consumer Defensive | 15,600.0 | $1.2M | — | — | — | $76.05 | +8.7% |
| 1942 | CWST | CASELLA WASTE SYS INC | Industrials | 14,950.0 | $1.2M | — | -492.0 | -3.2% | $79.34 | +18.9% |
| 1943 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 26,287.0 | $1.2M | — | — | — | $45.06 | +9.0% |
| 1944 | MP PUT | MP MATERIALS CORP | Basic Materials | 24,500.0 | $1.2M | — | -6K | -20.2% | $48.26 | +11.7% |
| 1945 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,261.0 | $1.2M | — | +2K | +10.5% | $55.52 | +7.0% |
| 1946 | R | RYDER SYS INC | Industrials | 5,764.0 | $1.2M | — | +214.0 | +3.9% | $204.71 | +27.5% |
| 1947 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,606.0 | $1.2M | — | -3K | -25.9% | $137.08 | +13.3% |
| 1948 | VNO | VORNADO RLTY TR | Real Estate | 45,370.0 | $1.2M | — | -1K | -2.5% | $25.99 | +50.5% |
| 1949 | HWKN | HAWKINS INC | Basic Materials | 7,673.0 | $1.2M | — | -2K | -17.1% | $153.60 | +5.2% |
| 1950 | — | CLOUDFLARE INC | — | 1,000,000.0 | $1.2M | — | +800K | +400.0% | $1.18 | — |
| 1951 | NEU | NEWMARKET CORP | Basic Materials | 1,834.0 | $1.2M | — | +139.0 | +8.2% | $640.95 | +23.7% |
| 1952 | YETI | YETI HLDGS INC | Consumer Cyclical | 31,972.0 | $1.2M | — | -13K | -28.7% | $36.59 | +40.0% |
| 1953 | NTNX | NUTANIX INC | Technology | 30,741.0 | $1.2M | — | -7K | -19.2% | $38.01 | +30.8% |
| 1954 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 31,535.0 | $1.2M | — | NEW | — | $37.02 | -2.4% |
| 1955 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 17,900.0 | $1.2M | — | -32K | -64.2% | $65.00 | -23.1% |
| 1956 | LXFR | LUXFER HLDGS PLC | Industrials | 95,407.0 | $1.2M | — | NEW | — | $12.18 | +52.5% |
| 1957 | NFG | NATIONAL FUEL GAS CO | Energy | 12,353.0 | $1.2M | — | +722.0 | +6.2% | $93.96 | -16.5% |
| 1958 | SM | SM ENERGY COMPANY | Energy | 37,056.0 | $1.2M | — | +16K | +73.7% | $31.18 | -15.5% |
| 1959 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 7,100.0 | $1.2M | — | NEW | — | $162.51 | +3.3% |
| 1960 | FOUR | SHIFT4 PMTS INC | Technology | 26,317.0 | $1.2M | — | -846K | -97.0% | $43.73 | +9.0% |
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%