Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,984.0 | $309K | — | +3K | +29.9% | $28.11 | +10.4% |
| 1502 | GEO | GEO GROUP INC | Industrials | 10,444.0 | $309K | — | +378.0 | +3.8% | $29.55 | +3.9% |
| 1503 | NBR | NABORS INDUSTRIES LTD | Energy | 3,672.0 | $308K | — | +67.0 | +1.9% | $84.01 | +14.3% |
| 1504 | WHD | CACTUS INC | Energy | 5,975.0 | $306K | — | +868.0 | +17.0% | $51.23 | +40.8% |
| 1505 | OLN | OLIN CORP | Basic Materials | 15,413.0 | $305K | — | +457.0 | +3.1% | $19.82 | -10.1% |
| 1506 | KMPR | KEMPER CORP | Financial Services | 11,298.0 | $305K | — | +614.0 | +5.8% | $26.96 | +6.3% |
| 1507 | UE | URBAN EDGE PPTYS | Real Estate | 13,278.0 | $304K | — | +578.0 | +4.5% | $22.88 | -6.3% |
| 1508 | DAN | DANA INC | Consumer Cyclical | 11,079.0 | $301K | — | +160.0 | +1.5% | $27.21 | +14.0% |
| 1509 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 11,415.0 | $301K | — | +72.0 | +0.6% | $26.39 | +39.6% |
| 1510 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,716.0 | $301K | — | +784.0 | +9.9% | $34.53 | +19.2% |
| 1511 | SPTL | SPDR SERIES TRUST | — | 11,454.0 | $300K | — | +204.0 | +1.8% | $26.23 | -4.1% |
| 1512 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,444.0 | $300K | — | +132.0 | +2.1% | $46.51 | -4.2% |
| 1513 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,720.0 | $299K | — | +241.0 | +1.7% | $20.33 | +4.0% |
| 1514 | DNOW | DNOW INC | Energy | 22,861.0 | $297K | — | +2K | +7.8% | $12.97 | +22.2% |
| 1515 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,172.0 | $296K | — | +83.0 | +2.0% | $70.86 | +12.8% |
| 1516 | GNW | GENWORTH FINL INC | Financial Services | 31,161.0 | $295K | — | +511.0 | +1.7% | $9.47 | +10.0% |
| 1517 | — | AMER SPORTS INC | — | 8,712.0 | $295K | — | +389.0 | +4.7% | $33.84 | — |
| 1518 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,463.0 | $292K | — | +157.0 | +6.8% | $118.53 | -26.2% |
| 1519 | SCHK | SCHWAB STRATEGIC TR | — | 7,996.0 | $288K | — | +482.0 | +6.4% | $36.06 | +2.7% |
| 1520 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,707.0 | $288K | — | +3K | +25.0% | $22.65 | +0.8% |
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%