Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 94,712.0 | $25.8M | 0.01% | +79K | +484.5% | $271.95 | -15.2% |
| 522 | AVUV | AMERICAN CENTY ETF TR | — | 206,450.0 | $25.8M | 0.01% | +55K | +36.5% | $124.76 | +1.4% |
| 523 | XLY | SELECT SECTOR SPDR TR | — | 219,157.0 | $25.7M | 0.01% | +5K | +2.2% | $117.28 | +0.6% |
| 524 | ALLE | ALLEGION PLC | Industrials | 182,446.0 | $25.6M | 0.01% | +51K | +39.0% | $140.49 | +15.5% |
| 525 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 58,456.0 | $25.6M | 0.01% | +14K | +30.4% | $437.64 | -12.3% |
| 526 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 474,962.0 | $25.5M | 0.01% | +116K | +32.2% | $53.78 | -41.2% |
| 527 | MKC | MCCORMICK & CO INC | Consumer Defensive | 504,591.0 | $25.4M | 0.01% | +248K | +96.7% | $50.42 | +9.9% |
| 528 | ESGV | VANGUARD WORLD FD | — | 191,841.0 | $25.4M | 0.01% | +2K | +0.9% | $132.24 | +2.7% |
| 529 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 60,900.0 | $25.3M | 0.01% | +38K | +167.1% | $415.63 | -6.1% |
| 530 | SJM | SMUCKER J M CO | Consumer Defensive | 222,514.0 | $25.0M | 0.01% | +36K | +19.2% | $112.50 | +10.5% |
| 531 | INTC CALL | INTEL CORP | Technology | 178,800.0 | $25.0M | 0.01% | +178K | +10000.0% | $139.63 | -35.5% |
| 532 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,274.0 | $25.0M | 0.01% | +11K | +34.9% | $576.70 | -7.2% |
| 533 | TGT PUT | TARGET CORP | Consumer Defensive | 190,000.0 | $24.8M | 0.01% | +88K | +86.3% | $130.61 | +26.7% |
| 534 | IVZ | INVESCO LTD | Financial Services | 940,108.0 | $24.8M | 0.01% | +134K | +16.6% | $26.39 | +21.3% |
| 535 | — | INGERSOLL RAND INC | — | 301,429.0 | $24.7M | 0.01% | +61K | +25.4% | $81.99 | — |
| 536 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 82,300.0 | $24.5M | 0.01% | +18K | +28.2% | $297.89 | -20.4% |
| 537 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 226,559.0 | $24.4M | 0.01% | +57K | +33.8% | $107.78 | +2.8% |
| 538 | CYTK | CYTOKINETICS INC | Healthcare | 285,688.0 | $24.3M | 0.01% | +271K | +1855.2% | $85.19 | -9.8% |
| 539 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 249,760.0 | $24.2M | 0.01% | +61K | +32.2% | $96.88 | +2.0% |
| 540 | L | LOEWS CORP | Financial Services | 213,387.0 | $24.2M | 0.01% | +43K | +25.1% | $113.21 | -3.0% |
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%