Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | LIBERTY MEDIA CORP DEL | — | 24,366,000.0 | $24.1M | 0.01% | +966K | +4.1% | $0.99 | — |
| 542 | BIDU | BAIDU INC | Communication Services | 211,121.0 | $24.1M | 0.01% | +48K | +29.1% | $114.29 | -19.3% |
| 543 | BND | VANGUARD BD INDEX FDS | — | 328,328.0 | $24.1M | 0.01% | +33K | +11.4% | $73.41 | -1.4% |
| 544 | AER | AERCAP HOLDINGS NV | Industrials | 165,074.0 | $24.1M | 0.01% | +17K | +11.2% | $145.78 | +1.2% |
| 545 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 210,357.0 | $24.0M | 0.01% | +46K | +27.8% | $114.18 | +7.5% |
| 546 | TU CALL | TELUS CORPORATION | Communication Services | 2,264,000.0 | $23.9M | 0.01% | +2.2M | +10000.0% | $10.57 | -7.0% |
| 547 | DTM | DT MIDSTREAM INC | Energy | 162,881.0 | $23.9M | 0.01% | +117K | +251.8% | $146.74 | -14.3% |
| 548 | VLTO | VERALTO CORP | Industrials | 268,779.0 | $23.8M | 0.01% | +39K | +17.0% | $88.68 | +12.1% |
| 549 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 171,254.0 | $23.8M | 0.01% | +26K | +18.1% | $138.94 | -4.2% |
| 550 | NDSN | NORDSON CORP | Industrials | 78,816.0 | $23.8M | 0.01% | +41K | +108.2% | $301.69 | +10.7% |
| 551 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 82,125.0 | $23.8M | 0.01% | +17K | +25.8% | $289.43 | -10.2% |
| 552 | FICO | FAIR ISAAC CORP | Technology | 19,887.0 | $23.8M | 0.01% | +5K | +31.5% | $1194.78 | -2.4% |
| 553 | LUV | SOUTHWEST AIRLS CO | Industrials | 459,668.0 | $23.6M | 0.01% | +123K | +36.4% | $51.42 | -20.8% |
| 554 | INCY | INCYTE CORP | Healthcare | 208,134.0 | $23.6M | 0.01% | +36K | +21.2% | $113.36 | +12.9% |
| 555 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 51,000.0 | $23.4M | 0.01% | +20K | +64.5% | $459.13 | +17.1% |
| 556 | HRL | HORMEL FOODS CORP | Consumer Defensive | 942,395.0 | $23.4M | 0.01% | +122K | +14.9% | $24.82 | -2.9% |
| 557 | NVT | NVENT ELEC PLC | Industrials | 137,611.0 | $23.3M | 0.01% | +101K | +278.0% | $169.61 | -9.6% |
| 558 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 773,714.0 | $23.3M | 0.01% | +11K | +1.4% | $30.16 | +17.1% |
| 559 | VEEV | VEEVA SYS INC | Healthcare | 131,381.0 | $23.3M | 0.01% | +100K | +323.0% | $177.47 | +40.0% |
| 560 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 142,479.0 | $23.2M | 0.01% | +27K | +22.9% | $162.98 | +15.2% |
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
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%