Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HYG CALL | ISHARES TR | — | 425,000.0 | $34.0M | 0.01% | +340K | +400.0% | $79.97 | -0.5% |
| 462 | VGSH | VANGUARD SCOTTSDALE FDS | — | 583,471.0 | $34.0M | 0.01% | +156K | +36.5% | $58.20 | -0.1% |
| 463 | PNW | PINNACLE WEST CAP CORP | Utilities | 316,993.0 | $33.9M | 0.01% | +33K | +11.7% | $107.00 | -9.0% |
| 464 | MAS | MASCO CORP | Industrials | 415,025.0 | $33.8M | 0.01% | +149K | +56.1% | $81.37 | -9.9% |
| 465 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,575,109.0 | $33.7M | 0.01% | +842K | +114.9% | $21.39 | -14.4% |
| 466 | DISV | DIMENSIONAL ETF TRUST | — | 829,638.0 | $33.3M | 0.01% | +22K | +2.8% | $40.13 | +10.9% |
| 467 | AIG | AMERICAN INTL GROUP INC | Financial Services | 445,617.0 | $33.2M | 0.01% | +91K | +25.8% | $74.53 | +2.1% |
| 468 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,128,800.0 | $33.1M | 0.01% | +428K | +61.2% | $29.33 | +27.0% |
| 469 | HAL | HALLIBURTON CO | Energy | 973,593.0 | $33.1M | 0.01% | +171K | +21.3% | $33.95 | +4.1% |
| 470 | AVB | AVALONBAY CMNTYS INC | Real Estate | 174,529.0 | $32.9M | 0.01% | +29K | +19.8% | $188.69 | -2.5% |
| 471 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 971,583.0 | $32.9M | 0.01% | +92K | +10.5% | $33.88 | +10.2% |
| 472 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 174,685.0 | $32.9M | 0.01% | +16K | +9.8% | $188.34 | -24.8% |
| 473 | — | BAYTEX ENERGY CORP | — | 8,146,171.0 | $32.6M | 0.01% | +2.2M | +36.5% | $4.01 | — |
| 474 | FSLR | FIRST SOLAR INC | Energy | 137,395.0 | $32.4M | 0.01% | +14K | +11.3% | $235.96 | -9.2% |
| 475 | CVNA | CARVANA CO | Consumer Cyclical | 490,321.0 | $32.3M | 0.01% | +419K | +585.0% | $65.82 | +6.2% |
| 476 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 600,000.0 | $32.2M | 0.01% | +578K | +2566.7% | $53.74 | +27.3% |
| 477 | GRMN | GARMIN LTD | Technology | 135,592.0 | $32.2M | 0.01% | +30K | +28.6% | $237.54 | +24.1% |
| 478 | XP | XP INC | Financial Services | 1,980,045.0 | $32.2M | 0.01% | +168K | +9.3% | $16.26 | +3.4% |
| 479 | IWO | ISHARES TR | — | 80,572.0 | $31.7M | 0.01% | +2K | +2.9% | $393.96 | -1.7% |
| 480 | — | BLOCK INC | — | 409,645.0 | $31.1M | 0.01% | +46K | +12.8% | $76.00 | — |
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%