Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 132,295.0 | $2.0M | 0.00% | NEW | — | $14.82 | -14.4% |
| 1662 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25,127.0 | $2.0M | 0.00% | NEW | — | $77.97 | -6.9% |
| 1663 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 125,642.0 | $2.0M | 0.00% | NEW | — | $15.59 | +0.3% |
| 1664 | WCC | WESCO INTL INC | Industrials | 7,996.0 | $2.0M | 0.00% | NEW | — | $244.64 | +49.3% |
| 1665 | — | MILLROSE PPTYS INC | — | 65,444.0 | $2.0M | 0.00% | NEW | — | $29.87 | — |
| 1666 | LFUS | LITTELFUSE INC | Technology | 7,653.0 | $1.9M | 0.00% | NEW | — | $252.92 | +89.7% |
| 1667 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 23,800.0 | $1.9M | 0.00% | NEW | — | $81.32 | -2.5% |
| 1668 | GREK | GLOBAL X FDS | — | 29,300.0 | $1.9M | 0.00% | NEW | — | $65.91 | +17.1% |
| 1669 | NJR | NEW JERSEY RES CORP | Utilities | 41,722.0 | $1.9M | 0.00% | NEW | — | $46.12 | +19.5% |
| 1670 | OBE | OBSIDIAN ENERGY LTD | Energy | 313,338.0 | $1.9M | 0.00% | NEW | — | $6.13 | +50.8% |
| 1671 | UNIT | UNITI GROUP LLC | Real Estate | 274,124.0 | $1.9M | 0.00% | NEW | — | $7.01 | +66.0% |
| 1672 | MSM | MSC INDL DIRECT INC | Industrials | 22,777.0 | $1.9M | 0.00% | NEW | — | $84.10 | +40.9% |
| 1673 | NKE CALL | NIKE INC | Consumer Cyclical | 30,000.0 | $1.9M | 0.00% | NEW | — | $63.71 | -29.1% |
| 1674 | IHE | ISHARES TR | — | 22,473.0 | $1.9M | 0.00% | NEW | — | $84.83 | +8.3% |
| 1675 | ALAB | ASTERA LABS INC | Technology | 11,413.0 | $1.9M | 0.00% | NEW | — | $166.36 | +150.7% |
| 1676 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 20,412.0 | $1.9M | 0.00% | NEW | — | $93.00 | +7.6% |
| 1677 | ASB | ASSOCIATED BANC CORP | Financial Services | 73,555.0 | $1.9M | 0.00% | NEW | — | $25.76 | +13.4% |
| 1678 | CACI | CACI INTL INC | Technology | 3,547.0 | $1.9M | 0.00% | NEW | — | $532.81 | -12.5% |
| 1679 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,723.0 | $1.9M | 0.00% | NEW | — | $47.57 | +9.1% |
| 1680 | NTSK | NETSKOPE INC | Technology | 107,723.0 | $1.9M | 0.00% | NEW | — | $17.54 | -48.4% |
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%