Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VLTO | VERALTO CORP | Industrials | 229,801.0 | $20.3M | 0.01% | +7K | +3.0% | $88.42 | -6.1% |
| 322 | — | MICROCHIP TECHNOLOGY INC. | — | 20,000,000.0 | $19.8M | 0.01% | +10.0M | +100.0% | $0.99 | — |
| 323 | IVZ | INVESCO LTD | Financial Services | 806,117.0 | $19.6M | 0.01% | +499K | +162.3% | $24.29 | +15.7% |
| 324 | RELX | RELX PLC | Communication Services | 586,642.0 | $19.4M | 0.01% | +491K | +515.2% | $33.15 | -5.7% |
| 325 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 119,386.0 | $19.4M | 0.01% | +15K | +14.3% | $162.48 | -16.9% |
| 326 | SGOV | ISHARES TR | — | 192,025.0 | $19.3M | 0.01% | +97K | +101.5% | $100.66 | -0.1% |
| 327 | ALLE | ALLEGION PLC | Industrials | 131,262.0 | $19.1M | 0.01% | +27K | +25.7% | $145.29 | -9.6% |
| 328 | BNDX | VANGUARD CHARLOTTE FDS | — | 392,078.0 | $18.8M | 0.01% | +2K | +0.6% | $48.05 | +0.5% |
| 329 | — | CNX RES CORP | — | 6,269,000.0 | $18.8M | 0.01% | +3.6M | +133.0% | $3.00 | — |
| 330 | XLP | SELECT SECTOR SPDR TR | — | 225,575.0 | $18.5M | 0.01% | +91K | +67.6% | $81.98 | +1.1% |
| 331 | TSN | TYSON FOODS INC | Consumer Defensive | 286,579.0 | $18.4M | 0.01% | +6K | +2.2% | $64.07 | -12.9% |
| 332 | IXUS | ISHARES TR | — | 211,395.0 | $18.3M | 0.01% | +5K | +2.5% | $86.64 | +12.2% |
| 333 | BIDU | BAIDU INC | Communication Services | 163,573.0 | $18.2M | 0.01% | +45K | +37.9% | $111.42 | -0.6% |
| 334 | XOP PUT | SPDR SERIES TRUST | — | 100,000.0 | $18.2M | 0.01% | +90K | +900.0% | $181.83 | -15.9% |
| 335 | SILJ | AMPLIFY ETF TR | — | 602,875.0 | $17.9M | 0.01% | +597K | +10000.0% | $29.72 | -7.7% |
| 336 | SILJ PUT | AMPLIFY ETF TR | — | 597,200.0 | $17.7M | 0.01% | +542K | +985.8% | $29.72 | -7.7% |
| 337 | DOX | AMDOCS LTD | Technology | 271,445.0 | $17.7M | 0.01% | +73K | +36.7% | $65.26 | -21.8% |
| 338 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 145,019.0 | $17.7M | 0.01% | +10K | +7.0% | $122.12 | +8.1% |
| 339 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 230,072.0 | $17.7M | 0.01% | +11K | +4.9% | $76.90 | +4.1% |
| 340 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 255,000.0 | $17.7M | 0.01% | +20K | +8.5% | $69.36 | +26.2% |
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
29.4%
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%