Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VIV | TELEFONICA BRASIL SA | Communication Services | 69,005.0 | $818K | — | NEW | — | $11.86 | +6.2% |
| 2082 | ENS | ENERSYS | Industrials | 5,575.0 | $818K | — | NEW | — | $146.75 | +55.3% |
| 2083 | CALF | PACER FDS TR | — | 18,434.0 | $818K | — | NEW | — | $44.37 | +10.9% |
| 2084 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,303.0 | $817K | — | NEW | — | $28.85 | +101.2% |
| 2085 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 30,923.0 | $815K | — | NEW | — | $26.37 | -32.5% |
| 2086 | QDF | FLEXSHARES TR | — | 10,081.0 | $815K | — | NEW | — | $80.81 | +10.6% |
| 2087 | FENI | FIDELITY COVINGTON TRUST | — | 22,247.0 | $814K | — | NEW | — | $36.58 | +10.2% |
| 2088 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 38,837.0 | $811K | — | NEW | — | $20.89 | +5.3% |
| 2089 | UMBF | UMB FINL CORP | Financial Services | 7,050.0 | $811K | — | NEW | — | $115.05 | +15.7% |
| 2090 | BNDW | VANGUARD SCOTTSDALE FDS | — | 11,791.0 | $811K | — | NEW | — | $68.74 | -0.5% |
| 2091 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 29,114.0 | $809K | — | NEW | — | $27.80 | +20.6% |
| 2092 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,413.0 | $807K | — | NEW | — | $125.87 | -30.7% |
| 2093 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,349.0 | $806K | — | NEW | — | $109.61 | -29.8% |
| 2094 | BLKB | BLACKBAUD INC | Technology | 12,708.0 | $805K | — | NEW | — | $63.32 | -57.3% |
| 2095 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,909.0 | $803K | — | NEW | — | $73.58 | +108.9% |
| 2096 | WHF | WHITEHORSE FIN INC | Financial Services | 114,842.0 | $798K | — | NEW | — | $6.95 | -7.2% |
| 2097 | GRAL | GRAIL INC | Healthcare | 9,321.0 | $798K | — | NEW | — | $85.59 | -25.5% |
| 2098 | ECG | EVERUS CONSTR GROUP | Industrials | 9,299.0 | $796K | — | NEW | — | $85.56 | +84.3% |
| 2099 | XOM PUT | EXXON MOBIL CORP | Energy | 6,600.0 | $794K | — | NEW | — | $120.34 | +14.5% |
| 2100 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,074.0 | $793K | — | NEW | — | $52.64 | -7.6% |
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%