Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 111,270.0 | $5.7M | 0.00% | +83K | +293.1% | $51.05 | -39.6% |
| 502 | ERIE | ERIE INDTY CO | Financial Services | 22,532.0 | $5.7M | 0.00% | +437.0 | +2.0% | $251.31 | +5.4% |
| 503 | MKL | MARKEL GROUP INC | Financial Services | 2,936.0 | $5.6M | 0.00% | +57.0 | +2.0% | $1914.07 | -6.2% |
| 504 | GLDM | WORLD GOLD TR | Financial Services | 59,991.0 | $5.6M | 0.00% | +57K | +1783.0% | $92.69 | -1.5% |
| 505 | UGI | UGI CORP NEW | Utilities | 152,421.0 | $5.6M | 0.00% | +125K | +446.7% | $36.42 | +3.2% |
| 506 | CHRD | CHORD ENERGY CORPORATION | Energy | 38,413.0 | $5.5M | 0.00% | +30K | +368.2% | $142.18 | +4.0% |
| 507 | VEEV | VEEVA SYS INC | Healthcare | 31,062.0 | $5.5M | 0.00% | +9K | +39.5% | $175.66 | +41.1% |
| 508 | IJT | ISHARES TR | — | 37,580.0 | $5.4M | 0.00% | +3K | +8.8% | $144.71 | +20.2% |
| 509 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,403.0 | $5.4M | 0.00% | +5K | +21.1% | $204.49 | -23.3% |
| 510 | PRGS | PROGRESS SOFTWARE CORP | Technology | 210,087.0 | $5.4M | 0.00% | +20K | +10.6% | $25.65 | +72.9% |
| 511 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 106,000.0 | $5.3M | 0.00% | +79K | +298.5% | $50.20 | -1.5% |
| 512 | CVE PUT | CENOVUS ENERGY INC | Energy | 200,000.0 | $5.3M | 0.00% | +25K | +14.3% | $26.55 | +24.1% |
| 513 | VIS | VANGUARD WORLD FD | — | 16,812.0 | $5.2M | 0.00% | +2K | +15.8% | $312.22 | +10.7% |
| 514 | IAUX | I-80 GOLD CORP | Basic Materials | 3,433,497.0 | $5.2M | 0.00% | +2.6M | +308.1% | $1.52 | +19.3% |
| 515 | GAU | GALIANO GOLD INC | Basic Materials | 2,079,772.0 | $5.2M | 0.00% | +1.9M | +857.5% | $2.50 | -6.5% |
| 516 | ANGL | VANECK ETF TRUST | — | 180,828.0 | $5.2M | 0.00% | +9K | +5.5% | $28.72 | +1.0% |
| 517 | NOK | NOKIA CORP | Technology | 645,918.0 | $5.2M | 0.00% | +219K | +51.4% | $8.04 | +26.9% |
| 518 | MDB | MONGODB INC | Technology | 21,144.0 | $5.2M | 0.00% | +16K | +286.8% | $244.77 | +76.0% |
| 519 | KB | KB FINL GROUP INC | Financial Services | 51,821.0 | $5.2M | 0.00% | +4K | +7.5% | $99.73 | +18.3% |
| 520 | MTZ | MASTEC INC | Industrials | 16,060.0 | $5.2M | 0.00% | +3K | +19.9% | $321.74 | -17.2% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%