Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,044.0 | $218K | — | NEW | — | $106.62 | -3.5% |
| 242 | — | DIEBOLD NIXDORF INC | — | 2,560.0 | $218K | — | NEW | — | $85.02 | — |
| 243 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,106.0 | $216K | — | NEW | — | $30.40 | -3.2% |
| 244 | AVSC | AMERICAN CENTY ETF TR | — | 2,941.0 | $216K | — | NEW | — | $73.34 | -0.9% |
| 245 | — | CHIPMOS TECHNOLOGIES INC | — | 3,344.0 | $215K | — | NEW | — | $64.25 | — |
| 246 | IGLB | ISHARES TR | — | 4,288.0 | $215K | — | NEW | — | $50.04 | -4.8% |
| 247 | LKFN | LAKELAND FINL CORP | Financial Services | 3,458.0 | $213K | — | NEW | — | $61.72 | -2.9% |
| 248 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,024.0 | $213K | — | NEW | — | $35.40 | -7.4% |
| 249 | CXW | CORECIVIC INC | Real Estate | 7,010.0 | $213K | — | NEW | — | $30.38 | +7.3% |
| 250 | FIG | FIGMA INC | Technology | 11,770.0 | $213K | — | NEW | — | $18.09 | +42.2% |
| 251 | — PUT | TEMA ETF TRUST | — | 7,000.0 | $213K | — | NEW | — | $30.38 | — |
| 252 | SAM | BOSTON BEER INC | Consumer Defensive | 1,194.0 | $211K | — | NEW | — | $177.03 | -0.9% |
| 253 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,322.0 | $211K | — | NEW | — | $90.74 | -21.6% |
| 254 | — | OFFICE PPTYS INCOME TR | — | 12,235.0 | $208K | — | NEW | — | $17.00 | — |
| 255 | ROCK | GIBRALTAR INDS INC | Industrials | 4,578.0 | $206K | — | NEW | — | $45.10 | -1.9% |
| 256 | PLAB | PHOTRONICS INC | Technology | 6,341.0 | $206K | — | NEW | — | $32.53 | -14.3% |
| 257 | IOSP | INNOSPEC INC | Basic Materials | 2,515.0 | $205K | — | NEW | — | $81.39 | +15.2% |
| 258 | BKV | BKV CORP | Energy | 7,445.0 | $204K | — | NEW | — | $27.36 | -8.2% |
| 259 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 8,245.0 | $202K | — | NEW | — | $24.56 | -11.4% |
| 260 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 8,477.0 | $201K | — | NEW | — | $23.77 | +4.1% |
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%