Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,689.0 | $293K | — | NEW | — | $51.57 | +17.1% |
| 2602 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,322.0 | $293K | — | NEW | — | $55.09 | +20.6% |
| 2603 | — | HILLENBRAND INC | — | 9,242.0 | $293K | — | NEW | — | $31.72 | — |
| 2604 | FORM | FORMFACTOR INC | Technology | 5,243.0 | $292K | — | NEW | — | $55.78 | +168.1% |
| 2605 | APPS | DIGITAL TURBINE INC | Technology | 58,487.0 | $292K | — | NEW | — | $5.00 | +72.2% |
| 2606 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,296.0 | $292K | — | NEW | — | $31.42 | -1.8% |
| 2607 | PJT | PJT PARTNERS INC | Financial Services | 1,743.0 | $291K | — | NEW | — | $167.20 | -7.0% |
| 2608 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 32,393.0 | $290K | — | NEW | — | $8.96 | +37.4% |
| 2609 | REMX | VANECK ETF TRUST | — | 3,921.0 | $290K | — | NEW | — | $73.92 | +29.3% |
| 2610 | ICOP | ISHARES TR | — | 6,481.0 | $290K | — | NEW | — | $44.71 | +20.5% |
| 2611 | KFY | KORN FERRY | Industrials | 4,382.0 | $289K | — | NEW | — | $66.02 | +8.2% |
| 2612 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,067.0 | $289K | — | NEW | — | $31.89 | +13.8% |
| 2613 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,990.0 | $288K | — | NEW | — | $26.22 | +23.8% |
| 2614 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,608.0 | $288K | — | NEW | — | $79.77 | -16.2% |
| 2615 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 10,000.0 | $288K | — | NEW | — | $28.78 | +12.2% |
| 2616 | — | ENVIRI CORP | — | 16,052.0 | $288K | — | NEW | — | $17.92 | — |
| 2617 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,055.0 | $287K | — | NEW | — | $31.74 | -2.3% |
| 2618 | MWA | MUELLER WTR PRODS INC | Industrials | 12,035.0 | $287K | — | NEW | — | $23.82 | +9.7% |
| 2619 | — | SIRIUSPOINT LTD | — | 13,054.0 | $286K | — | NEW | — | $21.89 | — |
| 2620 | MOD | MODINE MFG CO | Consumer Cyclical | 2,139.0 | $286K | — | NEW | — | $133.51 | +122.7% |
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%