Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,227.0 | $262K | — | +816.0 | +5.7% | $17.20 | -3.1% |
| 1542 | LCID | LUCID GROUP INC | Consumer Cyclical | 38,865.0 | $260K | — | +27K | +240.5% | $6.69 | -29.6% |
| 1543 | VC | VISTEON CORP | Consumer Cyclical | 2,587.0 | $257K | — | +61.0 | +2.4% | $99.21 | +2.5% |
| 1544 | TFSL | TFS FINL CORP | Financial Services | 14,483.0 | $257K | — | +2K | +18.3% | $17.72 | -1.4% |
| 1545 | BANC | BANC OF CALIFORNIA INC | Financial Services | 12,522.0 | $256K | — | +2K | +19.2% | $20.43 | -7.7% |
| 1546 | WT | WISDOMTREE INC | Financial Services | 15,059.0 | $255K | — | +1K | +9.3% | $16.94 | +40.1% |
| 1547 | ZAP | GLOBAL X FDS | — | 7,366.0 | $255K | — | +4K | +141.1% | $34.61 | -9.5% |
| 1548 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,126.0 | $253K | — | +1K | +39.7% | $61.32 | -20.9% |
| 1549 | AKR | ACADIA RLTY TR | Real Estate | 12,094.0 | $253K | — | +1K | +13.2% | $20.91 | -2.5% |
| 1550 | — | EUPRAXIA PHARMACEUTICALS INC | — | 38,457.0 | $252K | — | +207.0 | +0.5% | $6.56 | — |
| 1551 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,592.0 | $250K | — | +481.0 | +4.8% | $23.64 | -1.1% |
| 1552 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,690.0 | $250K | — | +2K | +12.8% | $13.39 | — |
| 1553 | STEP | STEPSTONE GROUP INC | Financial Services | 6,046.0 | $250K | — | +665.0 | +12.4% | $41.36 | +22.1% |
| 1554 | HOPE | HOPE BANCORP INC | Financial Services | 18,224.0 | $249K | — | +3K | +20.4% | $13.68 | +2.0% |
| 1555 | FTRE | FORTREA HLDGS INC | Healthcare | 14,232.0 | $248K | — | +2K | +17.0% | $17.40 | +5.5% |
| 1556 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 13,128.0 | $247K | — | +2K | +17.8% | $18.79 | -16.3% |
| 1557 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 500.0 | $246K | — | +200.0 | +66.7% | $491.16 | -10.6% |
| 1558 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,411.0 | $245K | — | +659.0 | +6.1% | $21.45 | +15.0% |
| 1559 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,546.0 | $244K | — | +204.0 | +8.7% | $95.96 | -14.8% |
| 1560 | — | WELLS FARGO & CO | — | 209.0 | $242K | — | +27.0 | +14.8% | $1158.57 | — |
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%