Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,300.0 | $252K | — | NEW | — | $76.37 | -7.3% |
| 2702 | CNK | CINEMARK HLDGS INC | Communication Services | 10,837.0 | $252K | — | NEW | — | $23.24 | +45.3% |
| 2703 | INSP | INSPIRE MED SYS INC | Healthcare | 2,728.0 | $252K | — | NEW | — | $92.23 | -53.8% |
| 2704 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,999.0 | $251K | — | NEW | — | $50.25 | -0.0% |
| 2705 | SXI | STANDEX INTL CORP | Industrials | 1,156.0 | $251K | — | NEW | — | $217.28 | +45.1% |
| 2706 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,720.0 | $251K | — | NEW | — | $37.36 | -14.7% |
| 2707 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 11,533.0 | $251K | — | NEW | — | $21.75 | +20.0% |
| 2708 | OGN | ORGANON & CO | Healthcare | 34,967.0 | $251K | — | NEW | — | $7.17 | +87.3% |
| 2709 | ENVX | ENOVIX CORPORATION | Industrials | 34,096.0 | $249K | — | NEW | — | $7.31 | -3.1% |
| 2710 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 5,335.0 | $249K | — | NEW | — | $46.71 | +10.3% |
| 2711 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,055.0 | $249K | — | NEW | — | $235.99 | +20.5% |
| 2712 | — | WELLS FARGO CO NEW | — | 205.0 | $249K | — | NEW | — | $1213.44 | — |
| 2713 | MGRC | MCGRATH RENTCORP | Industrials | 2,364.0 | $248K | — | NEW | — | $104.93 | +12.6% |
| 2714 | POWI | POWER INTEGRATIONS INC | Technology | 6,964.0 | $248K | — | NEW | — | $35.54 | +145.1% |
| 2715 | HODL | VANECK BITCOIN ETF | — | 10,000.0 | $247K | — | NEW | — | $24.73 | -28.0% |
| 2716 | SPTM | SPDR SERIES TRUST | — | 2,997.0 | $247K | — | NEW | — | $82.50 | +10.2% |
| 2717 | DRD | DRDGOLD LIMITED | Basic Materials | 7,969.0 | $247K | — | NEW | — | $31.01 | -21.4% |
| 2718 | GFF | GRIFFON CORP | Industrials | 3,348.0 | $247K | — | NEW | — | $73.65 | +23.7% |
| 2719 | SCHK | SCHWAB STRATEGIC TR | — | 7,507.0 | $246K | — | NEW | — | $32.80 | +10.2% |
| 2720 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12,128.0 | $246K | — | NEW | — | $20.27 | +33.4% |
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%