Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SKT | TANGER INC | Real Estate | 10,642.0 | $355K | — | NEW | — | $33.37 | +17.3% |
| 2482 | KSS | KOHLS CORP | Consumer Cyclical | 17,399.0 | $355K | — | NEW | — | $20.41 | -15.5% |
| 2483 | — | CIVITAS RESOURCES INC | — | 13,099.0 | $355K | — | NEW | — | $27.09 | — |
| 2484 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,373.0 | $355K | — | NEW | — | $48.12 | +260.1% |
| 2485 | AIA | ISHARES TR | — | 3,636.0 | $354K | — | NEW | — | $97.50 | +53.0% |
| 2486 | PMMF | BLACKROCK ETF TRUST | — | 3,536.0 | $354K | — | NEW | — | $100.23 | +0.2% |
| 2487 | — | FIRST HAWAIIAN INC | — | 14,005.0 | $354K | — | NEW | — | $25.30 | — |
| 2488 | DES | WISDOMTREE TR | — | 10,584.0 | $354K | — | NEW | — | $33.45 | +18.0% |
| 2489 | PML | PIMCO MUN INCOME FD II | Financial Services | 46,929.0 | $354K | — | NEW | — | $7.54 | +0.1% |
| 2490 | ABM | ABM INDS INC | Industrials | 8,358.0 | $354K | — | NEW | — | $42.30 | +4.4% |
| 2491 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,727.0 | $353K | — | NEW | — | $61.69 | -23.9% |
| 2492 | RHI | ROBERT HALF INC. | Industrials | 12,966.0 | $352K | — | NEW | — | $27.16 | +16.3% |
| 2493 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,892.0 | $351K | — | NEW | — | $35.52 | -2.8% |
| 2494 | CRK | COMSTOCK RES INC | Energy | 15,141.0 | $351K | — | NEW | — | $23.18 | -43.5% |
| 2495 | RITM | RITHM CAPITAL CORP | Real Estate | 32,069.0 | $350K | — | NEW | — | $10.90 | -15.7% |
| 2496 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,727.0 | $349K | — | NEW | — | $60.95 | +29.1% |
| 2497 | PHIN | PHINIA INC | Consumer Cyclical | 5,560.0 | $349K | — | NEW | — | $62.69 | +28.9% |
| 2498 | — | POTLATCHDELTIC CORPORATION | — | 8,760.0 | $348K | — | NEW | — | $39.78 | — |
| 2499 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,903.0 | $348K | — | NEW | — | $120.01 | +6.1% |
| 2500 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,781.0 | $348K | — | NEW | — | $195.39 | +75.8% |
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%