Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CRGY | CRESCENT ENERGY COMPANY | Energy | 29,290.0 | $246K | — | NEW | — | $8.39 | +24.4% |
| 2722 | DAN | DANA INC | Consumer Cyclical | 10,338.0 | $246K | — | NEW | — | $23.76 | +22.8% |
| 2723 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,908.0 | $245K | — | NEW | — | $16.42 | — |
| 2724 | NMR | NOMURA HLDGS INC | Financial Services | 29,072.0 | $244K | — | NEW | — | $8.39 | +6.9% |
| 2725 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,496.0 | $243K | — | NEW | — | $18.04 | +0.5% |
| 2726 | ALG | ALAMO GROUP INC | Industrials | 1,449.0 | $243K | — | NEW | — | $167.87 | -3.9% |
| 2727 | VGZ | VISTA GOLD CORP | Basic Materials | 124,976.0 | $243K | — | NEW | — | $1.95 | +22.9% |
| 2728 | CVBF | CVB FINL CORP | Financial Services | 13,035.0 | $242K | — | NEW | — | $18.60 | +11.9% |
| 2729 | RDWR | RADWARE LTD | Technology | 10,000.0 | $241K | — | NEW | — | $24.09 | +12.5% |
| 2730 | FBNC | FIRST BANCORP N C | Financial Services | 4,725.0 | $240K | — | NEW | — | $50.79 | +19.6% |
| 2731 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,895.0 | $240K | — | NEW | — | $82.88 | +6.5% |
| 2732 | IE PUT | IVANHOE ELECTRIC INC | Technology | 15,000.0 | $240K | — | NEW | — | $15.98 | -28.7% |
| 2733 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 1,200.0 | $239K | — | NEW | — | $199.48 | -7.3% |
| 2734 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,140.0 | $239K | — | NEW | — | $57.69 | +69.8% |
| 2735 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,465.0 | $239K | — | NEW | — | $96.84 | +21.7% |
| 2736 | HUBG | HUB GROUP INC | Industrials | 5,601.0 | $239K | — | NEW | — | $42.61 | +4.1% |
| 2737 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 33,276.0 | $238K | — | NEW | — | $7.16 | +8.8% |
| 2738 | GNW | GENWORTH FINL INC | Financial Services | 26,380.0 | $238K | — | NEW | — | $9.03 | -0.9% |
| 2739 | — | AMER SPORTS INC | — | 6,371.0 | $238K | — | NEW | — | $37.35 | — |
| 2740 | PNTG | PENNANT GROUP INC | Healthcare | 8,261.0 | $238K | — | NEW | — | $28.80 | +16.1% |
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
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%