Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMS | CMS ENERGY CORP | Utilities | 587,587.0 | $45.6M | 0.02% | +23K | +4.0% | $77.58 | -5.4% |
| 242 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 239,265.0 | $45.2M | 0.02% | +16K | +7.1% | $189.05 | +18.8% |
| 243 | CTRE | CARETRUST REIT INC | Real Estate | 1,228,759.0 | $45.0M | 0.02% | +1.2M | +2157.5% | $36.65 | +1.1% |
| 244 | NXE | NEXGEN ENERGY LTD | Energy | 3,868,792.0 | $44.9M | 0.02% | +187K | +5.1% | $11.60 | -8.2% |
| 245 | EMLC | VANECK ETF TRUST | — | 1,771,084.0 | $44.5M | 0.02% | +281K | +18.9% | $25.11 | +1.9% |
| 246 | RDDT | REDDIT INC | Communication Services | 324,780.0 | $43.7M | 0.02% | +35K | +11.9% | $134.65 | +29.9% |
| 247 | EUAD | SPINNAKER ETF SERIES | — | 1,045,050.0 | $42.6M | 0.02% | +17K | +1.6% | $40.74 | +3.7% |
| 248 | XLE CALL | SELECT SECTOR SPDR TR | — | 680,000.0 | $41.7M | 0.02% | +80K | +13.3% | $61.26 | -12.2% |
| 249 | VEU | VANGUARD INTL EQUITY INDEX F | — | 545,595.0 | $41.0M | 0.01% | +74K | +15.7% | $75.10 | +13.1% |
| 250 | EVRG | EVERGY INC | Utilities | 491,722.0 | $40.3M | 0.01% | +204K | +71.1% | $81.92 | +0.7% |
| 251 | IGIB | ISHARES TR | — | 745,628.0 | $39.7M | 0.01% | +15K | +2.0% | $53.22 | -0.3% |
| 252 | NRG | NRG ENERGY INC | Utilities | 269,867.0 | $39.4M | 0.01% | +23K | +9.1% | $146.14 | -7.6% |
| 253 | SMH | VANECK ETF TRUST | — | 102,699.0 | $39.4M | 0.01% | +34K | +48.6% | $383.40 | +72.1% |
| 254 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,732.0 | $39.3M | 0.01% | +3K | +12.9% | $1729.02 | -5.4% |
| 255 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 2,891,696.0 | $39.0M | 0.01% | +102K | +3.7% | $13.50 | +0.2% |
| 256 | MP | MP MATERIALS CORP | Basic Materials | 796,250.0 | $38.4M | 0.01% | +26K | +3.3% | $48.26 | +26.2% |
| 257 | HUBS | HUBSPOT INC | Technology | 156,507.0 | $38.2M | 0.01% | +79K | +102.1% | $244.10 | -27.9% |
| 258 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,835,572.0 | $38.1M | 0.01% | +1.8M | +3611.7% | $20.75 | -19.3% |
| 259 | IAU | ISHARES GOLD TR | Financial Services | 429,338.0 | $37.9M | 0.01% | +29K | +7.3% | $88.16 | -10.0% |
| 260 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 639,200.0 | $37.6M | 0.01% | +274K | +75.2% | $58.78 | +16.8% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%