Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MC | MOELIS & CO | Financial Services | 5,042.0 | $347K | — | NEW | — | $68.74 | -2.3% |
| 2502 | UTL | UNITIL CORP | Utilities | 7,150.0 | $346K | — | NEW | — | $48.44 | +5.2% |
| 2503 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 9,051.0 | $346K | — | NEW | — | $38.24 | -4.3% |
| 2504 | FLO | FLOWERS FOODS INC | Consumer Defensive | 31,806.0 | $346K | — | NEW | — | $10.88 | -28.5% |
| 2505 | UI | UBIQUITI INC | Technology | 625.0 | $346K | — | NEW | — | $553.37 | +6.5% |
| 2506 | RLY | SSGA ACTIVE ETF TR | — | 10,969.0 | $345K | — | NEW | — | $31.45 | +12.5% |
| 2507 | NVAX PUT | NOVAVAX INC | Healthcare | 50,900.0 | $342K | — | NEW | — | $6.72 | +35.9% |
| 2508 | SCHM | SCHWAB STRATEGIC TR | — | 11,369.0 | $342K | — | NEW | — | $30.07 | +20.0% |
| 2509 | — | FEDERATED HERMES INC | — | 6,564.0 | $342K | — | NEW | — | $52.07 | — |
| 2510 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,932.0 | $341K | — | NEW | — | $57.44 | +8.5% |
| 2511 | ROG | ROGERS CORP | Technology | 3,720.0 | $341K | — | NEW | — | $91.57 | +77.7% |
| 2512 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 600.0 | $340K | — | NEW | — | $566.36 | -28.2% |
| 2513 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 600.0 | $340K | — | NEW | — | $566.36 | -28.2% |
| 2514 | VAL | VALARIS LTD | Energy | 6,738.0 | $340K | — | NEW | — | $50.40 | +55.9% |
| 2515 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,473.0 | $339K | — | NEW | — | $61.95 | -1.0% |
| 2516 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 27,428.0 | $339K | — | NEW | — | $12.36 | -35.3% |
| 2517 | HCC | WARRIOR MET COAL INC | Energy | 3,833.0 | $338K | — | NEW | — | $88.17 | +2.7% |
| 2518 | SEB | SEABOARD CORP DEL | Industrials | 76.0 | $338K | — | NEW | — | $4444.82 | +7.9% |
| 2519 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,257.0 | $338K | — | NEW | — | $53.94 | +30.0% |
| 2520 | — | CENOVUS ENERGY INC | — | 27,732.0 | $336K | — | NEW | — | $12.10 | — |
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%