Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KEX | KIRBY CORP | Industrials | 12,150.0 | $1.3M | — | NEW | — | $110.18 | +27.6% |
| 1822 | UEC | URANIUM ENERGY CORP | Energy | 114,507.0 | $1.3M | — | NEW | — | $11.68 | +2.8% |
| 1823 | DCI | DONALDSON INC | Industrials | 15,046.0 | $1.3M | — | NEW | — | $88.66 | -3.5% |
| 1824 | — | LIVE OAK ACQUISITION CORP V | — | 129,410.0 | $1.3M | — | NEW | — | $10.30 | — |
| 1825 | KALU | KAISER ALUMINUM CORP | Basic Materials | 11,591.0 | $1.3M | — | NEW | — | $114.86 | +59.1% |
| 1826 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,633.0 | $1.3M | — | NEW | — | $38.40 | +15.7% |
| 1827 | CHWY | CHEWY INC | Consumer Cyclical | 40,185.0 | $1.3M | — | NEW | — | $33.05 | -44.9% |
| 1828 | RPD | RAPID7 INC | Technology | 87,266.0 | $1.3M | — | NEW | — | $15.20 | -55.7% |
| 1829 | OC | OWENS CORNING NEW | Industrials | 11,833.0 | $1.3M | — | NEW | — | $111.91 | +14.5% |
| 1830 | — | FEDERAL AGRIC MTG CORP | — | 9,600.0 | $1.3M | — | NEW | — | $137.80 | — |
| 1831 | MYRG | MYR GROUP INC DEL | Industrials | 6,038.0 | $1.3M | — | NEW | — | $218.50 | +111.0% |
| 1832 | NOBL | PROSHARES TR | — | 12,649.0 | $1.3M | — | NEW | — | $104.07 | -47.2% |
| 1833 | TGT PUT | TARGET CORP | Consumer Defensive | 13,500.0 | $1.3M | — | NEW | — | $97.43 | +34.2% |
| 1834 | APG | API GROUP CORP | Industrials | 34,377.0 | $1.3M | — | NEW | — | $38.26 | +11.2% |
| 1835 | HWKN | HAWKINS INC | Basic Materials | 9,251.0 | $1.3M | — | NEW | — | $142.06 | +13.6% |
| 1836 | SNAP PUT | SNAP INC | Communication Services | 162,500.0 | $1.3M | — | NEW | — | $8.07 | -42.3% |
| 1837 | FNDC | SCHWAB STRATEGIC TR | — | 29,417.0 | $1.3M | — | NEW | — | $44.55 | +11.7% |
| 1838 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,549.0 | $1.3M | — | NEW | — | $23.13 | -41.9% |
| 1839 | AMLP | ALPS ETF TR | — | 27,755.0 | $1.3M | — | NEW | — | $47.02 | +7.8% |
| 1840 | NIO | NIO INC | Consumer Cyclical | 254,877.0 | $1.3M | — | NEW | — | $5.10 | -1.6% |
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%