Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MHO | M/I HOMES INC | Consumer Cyclical | 4,025.0 | $493K | — | +292.0 | +7.8% | $122.45 | +20.6% |
| 1002 | ESNT | ESSENT GROUP LTD | Financial Services | 8,384.0 | $490K | — | +661.0 | +8.6% | $58.44 | +19.4% |
| 1003 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,002.0 | $490K | — | +7K | +33.8% | $18.83 | +16.5% |
| 1004 | TREX | TREX INC | Industrials | 13,367.0 | $487K | — | +1K | +11.6% | $36.42 | +20.1% |
| 1005 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,617.0 | $486K | — | +5K | +111.4% | $56.36 | +81.8% |
| 1006 | — | HUDSON PACIFIC PROPERTIES IN | — | 81,707.0 | $483K | — | +38K | +85.7% | $5.91 | — |
| 1007 | AOM | ISHARES TR | — | 10,191.0 | $483K | — | +4K | +57.5% | $47.37 | +5.3% |
| 1008 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,719.0 | $481K | — | +4K | +117.5% | $71.61 | -11.1% |
| 1009 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,541.0 | $469K | — | +1K | +9.8% | $37.42 | +4.9% |
| 1010 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 208,052.0 | $468K | — | +44K | +26.6% | $2.25 | -38.2% |
| 1011 | EXPO | EXPONENT INC | Industrials | 7,163.0 | $467K | — | +331.0 | +4.8% | $65.25 | +7.5% |
| 1012 | BANF | BANCFIRST CORP | Financial Services | 4,292.0 | $466K | — | +139.0 | +3.4% | $108.50 | +3.2% |
| 1013 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,687.0 | $466K | — | +11K | +118.0% | $23.65 | +5.2% |
| 1014 | DC | DAKOTA GOLD CORP | Basic Materials | 89,968.0 | $454K | — | +1K | +1.2% | $5.05 | +20.6% |
| 1015 | VSAT | VIASAT INC | Technology | 9,917.0 | $454K | — | +2K | +22.8% | $45.80 | +56.9% |
| 1016 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,899.0 | $451K | — | +356.0 | +7.8% | $92.12 | -9.7% |
| 1017 | ACWV | ISHARES INC | — | 3,743.0 | $447K | — | +108.0 | +3.0% | $119.53 | +7.4% |
| 1018 | XRT | SPDR SERIES TRUST | — | 5,527.0 | $445K | — | +4K | +320.3% | $80.47 | +7.8% |
| 1019 | OLN | OLIN CORP | Basic Materials | 14,956.0 | $445K | — | +2K | +19.7% | $29.73 | -43.2% |
| 1020 | KAI | KADANT INC | Industrials | 1,513.0 | $442K | — | +105.0 | +7.5% | $292.35 | +2.3% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%