Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | M | MACYS INC | Consumer Cyclical | 38,981.0 | $860K | — | NEW | — | $22.05 | +9.5% |
| 2062 | IGOV | ISHARES TR | — | 20,547.0 | $856K | — | NEW | — | $41.66 | -1.1% |
| 2063 | INFY | INFOSYS LTD | Technology | 47,975.0 | $855K | — | NEW | — | $17.82 | -40.7% |
| 2064 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 160,835.0 | $852K | — | NEW | — | $5.30 | +4.5% |
| 2065 | FROG | JFROG LTD | Technology | 13,605.0 | $850K | — | NEW | — | $62.46 | +32.4% |
| 2066 | CTLP PUT | CANTALOUPE INC | Technology | 80,000.0 | $850K | — | NEW | — | $10.62 | +5.5% |
| 2067 | ILF | ISHARES TR | — | 27,758.0 | $845K | — | NEW | — | $30.45 | +11.3% |
| 2068 | CYTK | CYTOKINETICS INC | Healthcare | 13,292.0 | $845K | — | NEW | — | $63.54 | +24.0% |
| 2069 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,987.0 | $844K | — | NEW | — | $46.92 | +14.8% |
| 2070 | CHE | CHEMED CORP NEW | Healthcare | 1,971.0 | $843K | — | NEW | — | $427.87 | +2.0% |
| 2071 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 203,916.0 | $839K | — | NEW | — | $4.12 | +9.8% |
| 2072 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,175.0 | $838K | — | NEW | — | $116.78 | -23.8% |
| 2073 | SCHV | SCHWAB STRATEGIC TR | — | 28,292.0 | $838K | — | NEW | — | $29.61 | +16.7% |
| 2074 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,457.0 | $832K | — | NEW | — | $152.50 | -33.7% |
| 2075 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,501.0 | $831K | — | NEW | — | $332.33 | -11.3% |
| 2076 | RELY | REMITLY GLOBAL INC | Technology | 60,184.0 | $831K | — | NEW | — | $13.80 | +52.9% |
| 2077 | GTES | GATES INDL CORP PLC | Industrials | 38,681.0 | $830K | — | NEW | — | $21.47 | +30.8% |
| 2078 | PEGA | PEGASYSTEMS INC | Technology | 13,841.0 | $827K | — | NEW | — | $59.72 | -49.6% |
| 2079 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,613.0 | $823K | — | NEW | — | $46.74 | +4.9% |
| 2080 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 163,166.0 | $819K | — | NEW | — | $5.02 | +56.4% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%