Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,835.0 | $820K | — | +222.0 | +2.3% | $83.34 | -9.9% |
| 1242 | TILE | INTERFACE INC | Consumer Cyclical | 22,758.0 | $816K | — | +352.0 | +1.6% | $35.84 | +3.7% |
| 1243 | AVTR | AVANTOR INC | Healthcare | 81,304.0 | $805K | — | +15K | +23.4% | $9.90 | +51.6% |
| 1244 | VSEC | VSE CORP | Industrials | 3,522.0 | $805K | — | +264.0 | +8.1% | $228.50 | -11.4% |
| 1245 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,774.0 | $802K | — | +113.0 | +2.4% | $168.00 | +38.0% |
| 1246 | AIR | AAR CORP | Industrials | 5,604.0 | $801K | — | +148.0 | +2.7% | $142.93 | -12.3% |
| 1247 | IDCC | INTERDIGITAL INC | Technology | 2,828.0 | $801K | — | +53.0 | +1.9% | $283.13 | +17.1% |
| 1248 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31,286.0 | $800K | — | +699.0 | +2.3% | $25.58 | +5.7% |
| 1249 | TREX | TREX INC | Industrials | 15,904.0 | $796K | — | +3K | +19.0% | $50.04 | -11.2% |
| 1250 | OTTR | OTTER TAIL CORP | Utilities | 8,835.0 | $795K | — | +55.0 | +0.6% | $89.98 | -0.6% |
| 1251 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 46,731.0 | $792K | — | +519.0 | +1.1% | $16.95 | -16.3% |
| 1252 | HIW | HIGHWOODS PPTYS INC | Real Estate | 26,255.0 | $792K | — | +5K | +23.3% | $30.16 | +3.7% |
| 1253 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 106,075.0 | $786K | — | +26K | +32.9% | $7.41 | -39.1% |
| 1254 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 29,734.0 | $783K | — | +4K | +14.2% | $26.35 | +3.3% |
| 1255 | CBT | CABOT CORP | Basic Materials | 8,493.0 | $771K | — | +331.0 | +4.1% | $90.82 | -10.0% |
| 1256 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 32,399.0 | $768K | — | +554.0 | +1.7% | $23.71 | +5.0% |
| 1257 | PARR | PAR PAC HOLDINGS INC | Energy | 13,670.0 | $767K | — | +890.0 | +7.0% | $56.08 | +46.6% |
| 1258 | ADEA | ADEIA INC | Technology | 23,129.0 | $762K | — | +13K | +132.2% | $32.93 | -19.9% |
| 1259 | MTRN | MATERION CORP | Basic Materials | 2,559.0 | $761K | — | +69.0 | +2.8% | $297.39 | -17.4% |
| 1260 | WD | WALKER & DUNLOP INC | Financial Services | 13,900.0 | $760K | — | +1K | +8.1% | $54.70 | -22.0% |
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
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%