Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | DC | DAKOTA GOLD CORP | Basic Materials | 88,870.0 | $515K | — | NEW | — | $5.79 | -14.9% |
| 2302 | VLYPN | VALLEY NATL BANCORP | Financial Services | 43,940.0 | $513K | — | NEW | — | $11.68 | +120.6% |
| 2303 | — | ALEXANDER & BALDWIN INC NEW | — | 24,855.0 | $513K | — | NEW | — | $20.64 | — |
| 2304 | KBR | KBR INC | Industrials | 12,742.0 | $512K | — | NEW | — | $40.20 | -18.4% |
| 2305 | POWL | POWELL INDS INC | Industrials | 1,598.0 | $509K | — | NEW | — | $318.78 | -6.8% |
| 2306 | CSIQ | CANADIAN SOLAR INC | Energy | 21,407.0 | $509K | — | NEW | — | $23.77 | -31.6% |
| 2307 | OIH | VANECK ETF TRUST | — | 1,784.0 | $508K | — | NEW | — | $284.77 | +35.4% |
| 2308 | PBF | PBF ENERGY INC | Energy | 18,626.0 | $505K | — | NEW | — | $27.12 | +37.5% |
| 2309 | KMX | CARMAX INC | Consumer Cyclical | 13,007.0 | $503K | — | NEW | — | $38.64 | +38.9% |
| 2310 | ESNT | ESSENT GROUP LTD | Financial Services | 7,723.0 | $502K | — | NEW | — | $65.01 | -10.1% |
| 2311 | TXG | 10X GENOMICS INC | Healthcare | 30,717.0 | $501K | — | NEW | — | $16.31 | +113.1% |
| 2312 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 146,359.0 | $501K | — | NEW | — | $3.42 | +61.7% |
| 2313 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,740.0 | $499K | — | NEW | — | $57.14 | +9.7% |
| 2314 | — | TEGNA INC | — | 25,554.0 | $496K | — | NEW | — | $19.41 | — |
| 2315 | IBDT | ISHARES TR | — | 19,389.0 | $494K | — | NEW | — | $25.45 | -1.0% |
| 2316 | — | STUBHUB HLDGS INC | — | 36,364.0 | $492K | — | NEW | — | $13.53 | — |
| 2317 | — | CSW INDUSTRIALS INC | — | 1,674.0 | $491K | — | NEW | — | $293.53 | — |
| 2318 | MRCY | MERCURY SYS INC | Industrials | 6,711.0 | $490K | — | NEW | — | $73.01 | +56.0% |
| 2319 | OSIS | OSI SYSTEMS INC | Technology | 1,921.0 | $490K | — | NEW | — | $255.06 | -12.7% |
| 2320 | WF | WOORI FINL GROUP INC | Financial Services | 8,264.0 | $486K | — | NEW | — | $58.79 | +6.4% |
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%