Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DON | WISDOMTREE TR | — | 7,807.0 | $403K | — | NEW | — | $51.60 | +8.3% |
| 2422 | PRGO | PERRIGO CO PLC | Healthcare | 28,911.0 | $402K | — | NEW | — | $13.92 | -26.4% |
| 2423 | ALKS | ALKERMES PLC | Healthcare | 14,359.0 | $402K | — | NEW | — | $27.98 | +60.8% |
| 2424 | KAI | KADANT INC | Industrials | 1,408.0 | $401K | — | NEW | — | $285.02 | +6.8% |
| 2425 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 164,312.0 | $401K | — | NEW | — | $2.44 | -35.3% |
| 2426 | SM | SM ENERGY CO | Energy | 21,328.0 | $399K | — | NEW | — | $18.70 | +45.1% |
| 2427 | ACIW | ACI WORLDWIDE INC | Technology | 8,310.0 | $397K | — | NEW | — | $47.81 | -7.8% |
| 2428 | TDTT | FLEXSHARES TR | — | 16,511.0 | $397K | — | NEW | — | $24.06 | -0.7% |
| 2429 | RDNT | RADNET INC | Healthcare | 5,557.0 | $396K | — | NEW | — | $71.35 | -24.7% |
| 2430 | TGB CALL | TASEKO MINES LTD | Basic Materials | 70,000.0 | $396K | — | NEW | — | $5.66 | +26.1% |
| 2431 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,845.0 | $395K | — | NEW | — | $81.47 | +33.1% |
| 2432 | LC | LENDINGCLUB CORP | Financial Services | 20,822.0 | $394K | — | NEW | — | $18.94 | +1.4% |
| 2433 | BBNX | BETA BIONICS INC | Healthcare | 12,861.0 | $392K | — | NEW | — | $30.47 | -54.4% |
| 2434 | ITB | ISHARES TR | — | 4,062.0 | $391K | — | NEW | — | $96.31 | +3.1% |
| 2435 | ZLAB | ZAI LAB LTD | Healthcare | 22,099.0 | $390K | — | NEW | — | $17.64 | +3.1% |
| 2436 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,247.0 | $389K | — | NEW | — | $53.63 | +24.3% |
| 2437 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,573.0 | $388K | — | NEW | — | $84.83 | +16.8% |
| 2438 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,859.0 | $387K | — | NEW | — | $39.30 | +52.9% |
| 2439 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,842.0 | $386K | — | NEW | — | $66.10 | -19.6% |
| 2440 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,901.0 | $386K | — | NEW | — | $38.99 | -29.9% |
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%