Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,200.0 | $261K | — | NEW | — | $81.71 | -12.3% |
| 2682 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,025.0 | $261K | — | NEW | — | $21.74 | +28.5% |
| 2683 | PRK | PARK NATL CORP | Financial Services | 1,713.0 | $261K | — | NEW | — | $152.18 | +16.1% |
| 2684 | BKE | BUCKLE INC | Consumer Cyclical | 4,874.0 | $260K | — | NEW | — | $53.42 | -15.4% |
| 2685 | OLN | OLIN CORP | Basic Materials | 12,498.0 | $260K | — | NEW | — | $20.83 | +5.7% |
| 2686 | BRC | BRADY CORP | Industrials | 3,318.0 | $260K | — | NEW | — | $78.37 | +8.9% |
| 2687 | TDVG | T ROWE PRICE ETF INC | — | 5,765.0 | $259K | — | NEW | — | $44.97 | +8.0% |
| 2688 | TRN | TRINITY INDS INC | Industrials | 9,796.0 | $259K | — | NEW | — | $26.44 | +30.4% |
| 2689 | — | MICROCHIP TECHNOLOGY INC. | — | 4,430.0 | $258K | — | NEW | — | $58.28 | — |
| 2690 | DXC | DXC TECHNOLOGY CO | Technology | 17,501.0 | $256K | — | NEW | — | $14.65 | -41.3% |
| 2691 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 8,833.0 | $256K | — | NEW | — | $29.00 | -8.2% |
| 2692 | FTRE | FORTREA HLDGS INC | Healthcare | 14,770.0 | $255K | — | NEW | — | $17.25 | -11.2% |
| 2693 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,095.0 | $255K | — | NEW | — | $31.47 | +49.2% |
| 2694 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,988.0 | $254K | — | NEW | — | $36.41 | +13.3% |
| 2695 | HEDJ | WISDOMTREE TR | — | 4,787.0 | $254K | — | NEW | — | $53.06 | +9.6% |
| 2696 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 12,806.0 | $253K | — | NEW | — | $19.75 | +10.7% |
| 2697 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,068.0 | $253K | — | NEW | — | $17.96 | +18.8% |
| 2698 | ROCK | GIBRALTAR INDS INC | Industrials | 5,101.0 | $252K | — | NEW | — | $49.44 | -17.3% |
| 2699 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,493.0 | $252K | — | NEW | — | $45.89 | +16.2% |
| 2700 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,046.0 | $252K | — | NEW | — | $123.19 | +2.0% |
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%