Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,024.0 | $238K | — | NEW | — | $117.60 | -36.4% |
| 222 | HUBG | HUB GROUP INC | Industrials | 5,432.0 | $238K | — | NEW | — | $43.79 | -17.9% |
| 223 | TNC | TENNANT CO | Industrials | 2,717.0 | $238K | — | NEW | — | $87.54 | -19.8% |
| 224 | WRBY | WARBY PARKER INC | Healthcare | 7,834.0 | $238K | — | NEW | — | $30.34 | -21.2% |
| 225 | PRG | PROG HOLDINGS INC | Industrials | 5,034.0 | $235K | — | NEW | — | $46.61 | -16.9% |
| 226 | COCO | VITA COCO CO INC | Consumer Defensive | 3,547.0 | $235K | — | NEW | — | $66.14 | -12.8% |
| 227 | LMND | LEMONADE INC | Financial Services | 3,604.0 | $234K | — | NEW | — | $65.05 | -18.3% |
| 228 | ZD | ZIFF DAVIS INC | Communication Services | 4,454.0 | $233K | — | NEW | — | $52.37 | +8.2% |
| 229 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,512.0 | $232K | — | NEW | — | $30.83 | -3.2% |
| 230 | ATEN | A10 NETWORKS INC | Technology | 6,152.0 | $230K | — | NEW | — | $37.36 | -33.7% |
| 231 | GEF | GREIF INC | Consumer Cyclical | 3,076.0 | $229K | — | NEW | — | $74.49 | +14.9% |
| 232 | NTCT | NETSCOUT SYS INC | Technology | 5,243.0 | $228K | — | NEW | — | $43.55 | -13.9% |
| 233 | PLUS | EPLUS INC | Technology | 2,741.0 | $228K | — | NEW | — | $83.23 | +4.9% |
| 234 | CRVL | CORVEL CORP | Financial Services | 3,628.0 | $227K | — | NEW | — | $62.52 | +12.6% |
| 235 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,495.0 | $225K | — | NEW | — | $50.00 | +5.1% |
| 236 | WMK | WEIS MKTS INC | Consumer Defensive | 2,829.0 | $222K | — | NEW | — | $78.31 | -10.1% |
| 237 | PDFS | PDF SOLUTIONS INC | Technology | 3,128.0 | $221K | — | NEW | — | $70.79 | -40.6% |
| 238 | WERN | WERNER ENTERPRISES INC | Industrials | 5,068.0 | $221K | — | NEW | — | $43.61 | -13.1% |
| 239 | WS | WORTHINGTON STL INC | Basic Materials | 6,574.0 | $221K | — | NEW | — | $33.58 | +7.3% |
| 240 | KNTK | KINETIK HOLDINGS INC | Energy | 4,538.0 | $219K | — | NEW | — | $48.34 | +12.0% |
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%