Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | HEWLETT PACKARD ENTERPRISE C | — | 4,160.0 | $277K | — | NEW | — | $66.69 | — |
| 2642 | CATY | CATHAY GEN BANCORP | Financial Services | 5,733.0 | $277K | — | NEW | — | $48.39 | +22.1% |
| 2643 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,886.0 | $277K | — | NEW | — | $23.32 | +8.4% |
| 2644 | ZD | ZIFF DAVIS INC | Communication Services | 7,875.0 | $277K | — | NEW | — | $35.15 | +31.0% |
| 2645 | DK | DELEK US HLDGS INC NEW | Energy | 9,322.0 | $276K | — | NEW | — | $29.66 | +39.8% |
| 2646 | OI | O-I GLASS INC | Consumer Cyclical | 18,670.0 | $276K | — | NEW | — | $14.76 | -37.5% |
| 2647 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,995.0 | $275K | — | NEW | — | $19.68 | +45.1% |
| 2648 | PLXS | PLEXUS CORP | Technology | 1,872.0 | $275K | — | NEW | — | $147.00 | +104.1% |
| 2649 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,050.0 | $275K | — | NEW | — | $18.24 | -54.4% |
| 2650 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 16,020.0 | $274K | — | NEW | — | $17.11 | +9.1% |
| 2651 | GLDM | WORLD GOLD TR | Financial Services | 3,186.0 | $274K | — | NEW | — | $85.90 | -2.9% |
| 2652 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,302.0 | $273K | — | NEW | — | $63.55 | -0.1% |
| 2653 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,663.0 | $273K | — | NEW | — | $35.63 | -23.0% |
| 2654 | — | REPARE THERAPEUTICS INC | — | 104,919.0 | $273K | — | NEW | — | $2.60 | — |
| 2655 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,878.0 | $273K | — | NEW | — | $34.60 | +5.3% |
| 2656 | SDCI | USCF ETF TR | — | 12,369.0 | $272K | — | NEW | — | $22.03 | +20.4% |
| 2657 | — | IRIDIUM COMMUNICATIONS INC | — | 15,674.0 | $272K | — | NEW | — | $17.38 | — |
| 2658 | BBAI | BIGBEAR AI HLDGS INC | Technology | 50,380.0 | $272K | — | NEW | — | $5.40 | -27.4% |
| 2659 | CRI | CARTERS INC | Consumer Cyclical | 8,386.0 | $272K | — | NEW | — | $32.43 | +31.2% |
| 2660 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 138,089.0 | $272K | — | NEW | — | $1.97 | +6.8% |
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%