Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AN | AUTONATION INC | Consumer Cyclical | 5,144.0 | $1.1M | — | NEW | — | $206.48 | -8.6% |
| 1942 | ONTO | ONTO INNOVATION INC | Technology | 6,717.0 | $1.1M | — | NEW | — | $157.86 | +111.4% |
| 1943 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 30,339.0 | $1.1M | — | NEW | — | $34.86 | +364.3% |
| 1944 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 181,313.0 | $1.1M | — | NEW | — | $5.83 | -23.3% |
| 1945 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,682.0 | $1.1M | — | NEW | — | $108.77 | +4.8% |
| 1946 | PB | PROSPERITY BANCSHARES INC | Financial Services | 15,220.0 | $1.1M | — | NEW | — | $69.11 | +3.0% |
| 1947 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,113.0 | $1.1M | — | NEW | — | $61.44 | +11.7% |
| 1948 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,257.0 | $1.1M | — | NEW | — | $60.89 | -12.9% |
| 1949 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 43,496.0 | $1.0M | — | NEW | — | $24.12 | +0.7% |
| 1950 | AWR | AMER STATES WTR CO | Utilities | 14,466.0 | $1.0M | — | NEW | — | $72.48 | +6.4% |
| 1951 | MORN | MORNINGSTAR INC | Financial Services | 4,818.0 | $1.0M | — | NEW | — | $217.31 | -29.3% |
| 1952 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 22,183.0 | $1.0M | — | NEW | — | $47.05 | -9.6% |
| 1953 | UGI | UGI CORP NEW | Utilities | 27,879.0 | $1.0M | — | NEW | — | $37.43 | -9.7% |
| 1954 | FMC | FMC CORP | Basic Materials | 74,920.0 | $1.0M | — | NEW | — | $13.87 | -16.7% |
| 1955 | — | PETROLEO BRASILEIRO SA PETRO | — | 91,752.0 | $1.0M | — | NEW | — | $11.27 | — |
| 1956 | WEN | WENDYS CO | Consumer Cyclical | 123,919.0 | $1.0M | — | NEW | — | $8.33 | -18.4% |
| 1957 | SNOW CALL | SNOWFLAKE INC | Technology | 4,700.0 | $1.0M | — | NEW | — | $219.36 | +5.9% |
| 1958 | EXP | EAGLE MATLS INC | Basic Materials | 4,981.0 | $1.0M | — | NEW | — | $206.68 | +8.7% |
| 1959 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 27,505.0 | $1.0M | — | NEW | — | $37.42 | -11.1% |
| 1960 | ZMUN | RBB FD INC | — | 20,533.0 | $1.0M | — | NEW | — | $50.08 | +0.2% |
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%