Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | SYNOVUS FINL CORP | — | 20,472.0 | $1.0M | — | NEW | — | $50.05 | — |
| 1962 | EUDG | WISDOMTREE TR | — | 27,281.0 | $1.0M | — | NEW | — | $37.53 | +4.2% |
| 1963 | ALK | ALASKA AIR GROUP INC | Industrials | 20,333.0 | $1.0M | — | NEW | — | $50.30 | -2.1% |
| 1964 | OGE | OGE ENERGY CORP | Utilities | 23,904.0 | $1.0M | — | NEW | — | $42.70 | +10.8% |
| 1965 | IDCC | INTERDIGITAL INC | Technology | 3,202.0 | $1.0M | — | NEW | — | $318.38 | -7.0% |
| 1966 | FBND | FIDELITY MERRIMACK STR TR | — | 22,119.0 | $1.0M | — | NEW | — | $46.04 | -0.9% |
| 1967 | BCO | BRINKS CO | Industrials | 8,704.0 | $1.0M | — | NEW | — | $116.73 | -16.3% |
| 1968 | BNL | BROADSTONE NET LEASE INC | Real Estate | 57,835.0 | $1.0M | — | NEW | — | $17.54 | +17.3% |
| 1969 | BEKE | KE HLDGS INC | Real Estate | 64,234.0 | $1.0M | — | NEW | — | $15.76 | -5.4% |
| 1970 | — | LANTHEUS HLDGS INC | — | 887,000.0 | $1.0M | — | NEW | — | $1.14 | — |
| 1971 | SPMD | SPDR SERIES TRUST | — | 17,461.0 | $1.0M | — | NEW | — | $57.91 | +15.0% |
| 1972 | KRC | KILROY RLTY CORP | Real Estate | 27,047.0 | $1.0M | — | NEW | — | $37.37 | -1.5% |
| 1973 | MSA | MSA SAFETY INC | Industrials | 6,310.0 | $1.0M | — | NEW | — | $160.14 | +2.7% |
| 1974 | MP CALL | MP MATERIALS CORP | Basic Materials | 20,000.0 | $1.0M | — | NEW | — | $50.52 | +20.5% |
| 1975 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,278.0 | $1.0M | — | NEW | — | $122.04 | +4.1% |
| 1976 | BRKR | BRUKER CORP | Healthcare | 21,378.0 | $1.0M | — | NEW | — | $47.11 | +21.5% |
| 1977 | — | AMERICAS GOLD AND SILVER COR | — | 195,262.0 | $1.0M | — | NEW | — | $5.13 | — |
| 1978 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 5,000.0 | $997K | — | NEW | — | $199.48 | -7.3% |
| 1979 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 50,741.0 | $997K | — | NEW | — | $19.64 | +55.7% |
| 1980 | FELE | FRANKLIN ELEC INC | Industrials | 10,398.0 | $993K | — | NEW | — | $95.53 | +9.1% |
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%