Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | JBS N.V. | — | 25,000.0 | $296K | — | NEW | — | $11.85 | — |
| 202 | SEZL | SEZZLE INC | Financial Services | 1,670.0 | $287K | — | NEW | — | $171.63 | -29.2% |
| 203 | DGII | DIGI INTL INC | Technology | 3,790.0 | $284K | — | NEW | — | $74.95 | -7.1% |
| 204 | NSP | INSPERITY INC | Industrials | 6,872.0 | $284K | — | NEW | — | $41.31 | +22.3% |
| 205 | ICHR | ICHOR HOLDINGS | Technology | 2,523.0 | $283K | — | NEW | — | $112.28 | -53.1% |
| 206 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,950.0 | $271K | — | NEW | — | $91.95 | +7.2% |
| 207 | ENOV | ENOVIS CORPORATION | Industrials | 13,018.0 | $269K | — | NEW | — | $20.70 | -2.4% |
| 208 | ESTC | ELASTIC N V | Technology | 4,721.0 | $269K | — | NEW | — | $57.02 | +57.1% |
| 209 | — | XANADU QUANTUM TECHNOLO LTD | — | 22,093.0 | $267K | — | NEW | — | $12.09 | — |
| 210 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,019.0 | $266K | — | NEW | — | $131.61 | -9.9% |
| 211 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,285.0 | $265K | — | NEW | — | $42.10 | -0.3% |
| 212 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,620.0 | $257K | — | NEW | — | $33.77 | +78.5% |
| 213 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,442.0 | $256K | — | NEW | — | $74.50 | -21.1% |
| 214 | THRM | GENTHERM INC | Consumer Cyclical | 7,362.0 | $251K | — | NEW | — | $34.11 | +15.7% |
| 215 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 5,600.0 | $251K | — | NEW | — | $44.78 | +15.1% |
| 216 | — | BITZERO HOLDINGS INC | — | 36,806.0 | $249K | — | NEW | — | $6.76 | — |
| 217 | — | CRESCENT BIOPHARMA INC. | — | 13,768.0 | $248K | — | NEW | — | $18.00 | — |
| 218 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,305.0 | $246K | — | NEW | — | $39.01 | -14.1% |
| 219 | WAFD | WAFD INC | Financial Services | 6,250.0 | $240K | — | NEW | — | $38.37 | -6.3% |
| 220 | TBBK | BANCORP INC DEL | Financial Services | 3,821.0 | $239K | — | NEW | — | $62.64 | +6.1% |
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%