Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WAT | WATERS CORP | Healthcare | 99,522.0 | $37.3M | 0.01% | +6K | +6.8% | $375.04 | +9.5% |
| 442 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 780,505.0 | $37.3M | 0.01% | +639K | +452.5% | $47.81 | -8.5% |
| 443 | TYL | TYLER TECHNOLOGIES INC | Technology | 126,163.0 | $36.9M | 0.01% | +99K | +372.5% | $292.46 | +19.9% |
| 444 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 88,600.0 | $36.8M | 0.01% | +82K | +1284.4% | $415.63 | -6.1% |
| 445 | PAYX | PAYCHEX INC | Industrials | 373,035.0 | $36.7M | 0.01% | +49K | +15.1% | $98.33 | +26.6% |
| 446 | KIM | KIMCO REALTY CORP | Real Estate | 1,442,625.0 | $36.6M | 0.01% | +181K | +14.4% | $25.35 | -5.2% |
| 447 | IWV | ISHARES TR | — | 85,698.0 | $36.5M | 0.01% | +4K | +5.5% | $426.40 | +2.4% |
| 448 | A | AGILENT TECHNOLOGIES INC | Healthcare | 273,901.0 | $36.4M | 0.01% | +52K | +23.3% | $132.83 | +19.6% |
| 449 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 562,378.0 | $36.0M | 0.01% | +114K | +25.5% | $64.01 | +16.9% |
| 450 | HUBB | HUBBELL INC | Industrials | 68,634.0 | $35.9M | 0.01% | +11K | +19.5% | $523.20 | -10.2% |
| 451 | DG | DOLLAR GEN CORP | Consumer Defensive | 310,361.0 | $35.7M | 0.01% | +58K | +23.2% | $115.11 | +7.2% |
| 452 | APLD | APPLIED DIGITAL CORP | Technology | 955,291.0 | $35.6M | 0.01% | +919K | +2505.5% | $37.30 | -27.1% |
| 453 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 287,966.0 | $35.5M | 0.01% | +10K | +3.7% | $123.44 | -5.4% |
| 454 | OKLO | OKLO INC | Utilities | 677,701.0 | $35.5M | 0.01% | +141K | +26.2% | $52.33 | -19.6% |
| 455 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 171,397.0 | $35.3M | 0.01% | +26K | +18.1% | $206.01 | +7.6% |
| 456 | UAL | UNITED AIRLS HLDGS INC | Industrials | 257,138.0 | $35.0M | 0.01% | +54K | +26.8% | $135.99 | -16.8% |
| 457 | SSRM | SSR MINING IN | Basic Materials | 1,227,271.0 | $34.7M | 0.01% | +148K | +13.7% | $28.25 | +33.7% |
| 458 | ARM | ARM HOLDINGS PLC | Technology | 97,748.0 | $34.7M | 0.01% | +44K | +82.9% | $354.57 | -31.4% |
| 459 | ATO | ATMOS ENERGY CORP | Utilities | 199,427.0 | $34.4M | 0.01% | +34K | +20.9% | $172.27 | -3.1% |
| 460 | EFV | ISHARES TR | — | 446,661.0 | $34.2M | 0.01% | +14K | +3.2% | $76.55 | +7.4% |
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%