Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFAV | ISHARES TR | — | 68,262.0 | $6.2M | 0.00% | +6K | +8.8% | $91.37 | -4.7% |
| 482 | ACI | ALBERTSONS COS INC | Consumer Defensive | 361,572.0 | $6.2M | 0.00% | +76K | +26.7% | $17.04 | -20.1% |
| 483 | — | JBS N.V. | — | 343,011.0 | $6.2M | 0.00% | +2K | +0.5% | $17.96 | — |
| 484 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,452.0 | $6.1M | 0.00% | +3K | +2.8% | $56.68 | -1.1% |
| 485 | IBB | ISHARES TR | — | 36,363.0 | $6.1M | 0.00% | +402.0 | +1.1% | $168.85 | +4.8% |
| 486 | — | TECHNIPFMC PLC | — | 88,711.0 | $6.1M | 0.00% | +20K | +28.3% | $69.13 | — |
| 487 | DOCU | DOCUSIGN INC | Technology | 129,172.0 | $6.1M | 0.00% | +58K | +82.7% | $47.41 | -9.9% |
| 488 | — | ANNALY CAPITAL MANAGEMENT IN | — | 287,546.0 | $6.1M | 0.00% | +223K | +342.9% | $21.15 | — |
| 489 | FLOT | ISHARES TR | — | 117,757.0 | $6.0M | 0.00% | +15K | +14.1% | $50.95 | +0.1% |
| 490 | OMCL | OMNICELL COM | Healthcare | 179,261.0 | $6.0M | 0.00% | +9K | +5.2% | $33.38 | +15.9% |
| 491 | BB | BLACKBERRY LTD | Technology | 1,835,056.0 | $6.0M | 0.00% | +121K | +7.0% | $3.24 | +171.1% |
| 492 | ONON | ON HLDG AG | Consumer Cyclical | 173,279.0 | $5.9M | 0.00% | +52K | +42.4% | $34.02 | +6.4% |
| 493 | STLA | STELLANTIS N.V | Consumer Cyclical | 828,719.0 | $5.9M | 0.00% | +30K | +3.8% | $7.09 | -10.0% |
| 494 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,130,967.0 | $5.9M | 0.00% | +393K | +53.3% | $5.19 | +60.7% |
| 495 | SF | STIFEL FINL CORP | Financial Services | 79,314.0 | $5.9M | 0.00% | +13K | +19.1% | $73.92 | -0.1% |
| 496 | VFH | VANGUARD WORLD FD | — | 48,443.0 | $5.9M | 0.00% | +5K | +11.7% | $120.81 | +9.4% |
| 497 | NVMI | NOVA LTD | Technology | 13,429.0 | $5.8M | 0.00% | +1K | +10.1% | $434.28 | +34.3% |
| 498 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 115,900.0 | $5.8M | 0.00% | +89K | +335.7% | $50.20 | -9.6% |
| 499 | ESGE | ISHARES INC | — | 127,754.0 | $5.8M | 0.00% | +18K | +16.2% | $45.47 | +24.9% |
| 500 | H | HYATT HOTELS CORP | Consumer Cyclical | 40,201.0 | $5.8M | 0.00% | +7K | +20.6% | $143.79 | +36.5% |
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%