Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | BEACON FINANCIAL CORP. | — | 12,639.0 | $385K | — | +1K | +8.8% | $30.45 | — |
| 2622 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,967.0 | $385K | — | +650.0 | +6.3% | $35.09 | +1.5% |
| 2623 | NMR | NOMURA HLDGS INC | Financial Services | 43,701.0 | $384K | — | +12K | +38.0% | $8.78 | +22.0% |
| 2624 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,030.0 | $383K | — | +240.0 | +8.6% | $126.39 | +6.7% |
| 2625 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 65,100.0 | $383K | — | — | — | $5.88 | -24.7% |
| 2626 | MC | MOELIS & CO | Financial Services | 5,842.0 | $382K | — | +381.0 | +7.0% | $65.42 | +6.6% |
| 2627 | LAZ | LAZARD INC | Financial Services | 9,110.0 | $382K | — | NEW | — | $41.94 | +6.4% |
| 2628 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,930.0 | $382K | — | — | — | $130.40 | -1.7% |
| 2629 | RXO | RXO INC | Industrials | 13,833.0 | $382K | — | +2K | +17.8% | $27.59 | -26.6% |
| 2630 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,424.0 | $381K | — | +181.0 | +4.3% | $86.20 | -5.8% |
| 2631 | CSIQ | CANADIAN SOLAR INC | Energy | 23,648.0 | $379K | — | +8K | +48.5% | $16.02 | -13.1% |
| 2632 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 12,826.0 | $379K | — | +2K | +20.7% | $29.53 | -6.4% |
| 2633 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 4,000.0 | $378K | — | NEW | — | $94.54 | -23.5% |
| 2634 | BILS | SPDR SERIES TRUST | — | 3,800.0 | $378K | — | — | — | $99.38 | -0.2% |
| 2635 | PRK | PARK NATL CORP | Financial Services | 2,061.0 | $377K | — | +75.0 | +3.8% | $182.99 | +5.3% |
| 2636 | CNK | CINEMARK HLDGS INC | Communication Services | 11,874.0 | $377K | — | -971.0 | -7.6% | $31.73 | +11.6% |
| 2637 | LC | HAPPEN INC | Financial Services | 18,014.0 | $374K | — | — | — | $20.74 | -7.4% |
| 2638 | SPTM | SPDR SERIES TRUST | — | 4,112.0 | $373K | — | +1K | +37.1% | $90.79 | +2.5% |
| 2639 | — | FEDERATED HERMES INC | — | 6,760.0 | $373K | — | -665.0 | -9.0% | $55.22 | — |
| 2640 | NATL | NCR ATLEOS CORPORATION | Technology | 8,561.0 | $372K | — | — | — | $43.41 | +5.3% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%