Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLB | DOLBY LABORATORIES INC | Technology | 1,456,869.0 | $76.6M | 0.03% | +1.4M | +10000.0% | $52.58 | +24.1% |
| 302 | VUG | VANGUARD INDEX FDS | — | 874,516.0 | $75.3M | 0.03% | +736K | +533.4% | $86.14 | +1.6% |
| 303 | ALB | ALBEMARLE CORP | Basic Materials | 556,214.0 | $75.1M | 0.03% | +265K | +91.2% | $135.03 | +6.1% |
| 304 | TRGP | TARGA RES CORP | Energy | 279,363.0 | $74.9M | 0.03% | +58K | +26.3% | $268.14 | +11.5% |
| 305 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 226,292.0 | $74.8M | 0.03% | +38K | +20.2% | $330.46 | -1.2% |
| 306 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 111,985.0 | $74.7M | 0.03% | +88K | +359.8% | $666.90 | -4.6% |
| 307 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,446,700.0 | $74.5M | 0.03% | +1.4M | +10000.0% | $51.50 | +9.1% |
| 308 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 521,638.0 | $74.1M | 0.02% | +44K | +9.3% | $142.05 | +1.7% |
| 309 | RKLB | ROCKET LAB CORP | Industrials | 728,302.0 | $74.0M | 0.02% | +86K | +13.4% | $101.65 | -28.6% |
| 310 | IWD | ISHARES TR | — | 301,351.0 | $73.1M | 0.02% | +19K | +6.6% | $242.43 | +6.1% |
| 311 | — | ENTERGY CORP NEW | — | 634,406.0 | $72.9M | 0.02% | +59K | +10.3% | $114.86 | — |
| 312 | DFEM | DIMENSIONAL ETF TRUST | — | 1,792,948.0 | $72.9M | 0.02% | +56K | +3.2% | $40.64 | -1.7% |
| 313 | ROL | ROLLINS INC | Consumer Cyclical | 1,725,651.0 | $72.0M | 0.02% | +203K | +13.3% | $41.74 | -11.6% |
| 314 | EIX | EDISON INTL | Utilities | 967,460.0 | $72.0M | 0.02% | +65K | +7.2% | $74.45 | -3.8% |
| 315 | ON | ON SEMICONDUCTOR CORP | Technology | 758,195.0 | $71.7M | 0.02% | +192K | +34.0% | $94.54 | -21.5% |
| 316 | NVO | NOVO-NORDISK A S | Healthcare | 1,492,413.0 | $71.5M | 0.02% | +903K | +153.3% | $47.94 | -2.5% |
| 317 | MTB | M & T BK CORP | Financial Services | 299,160.0 | $71.2M | 0.02% | +17K | +6.0% | $238.01 | +1.0% |
| 318 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 797,792.0 | $70.7M | 0.02% | +513K | +179.7% | $88.60 | -36.6% |
| 319 | BIV | VANGUARD BD INDEX FDS | — | 919,537.0 | $70.5M | 0.02% | +36K | +4.0% | $76.70 | -1.7% |
| 320 | WULF | TERAWULF INC | Financial Services | 2,849,139.0 | $70.4M | 0.02% | +2.5M | +714.3% | $24.70 | -36.7% |
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%