Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 159,331.0 | $23.2M | 0.01% | +40K | +33.8% | $145.30 | +1.0% |
| 562 | PAAA | PGIM ETF TR | — | 449,854.0 | $23.1M | 0.01% | +376K | +508.3% | $51.27 | +0.4% |
| 563 | ALC | ALCON AG | Healthcare | 339,720.0 | $22.9M | 0.01% | +26K | +8.2% | $67.55 | +9.0% |
| 564 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,315,465.0 | $22.9M | 0.01% | +86K | +7.0% | $17.40 | +14.7% |
| 565 | COPX | GLOBAL X FDS | — | 296,396.0 | $22.8M | 0.01% | +101K | +51.4% | $76.97 | +22.9% |
| 566 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 77,000.0 | $22.8M | 0.01% | +27K | +55.0% | $296.04 | +15.5% |
| 567 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,501.0 | $22.7M | 0.01% | +14K | +98.2% | $794.79 | +5.2% |
| 568 | META CALL | META PLATFORMS INC | Communication Services | 40,100.0 | $22.6M | 0.01% | +25K | +169.1% | $563.29 | -2.4% |
| 569 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,513,510.0 | $22.5M | 0.01% | +203K | +15.5% | $14.90 | +40.0% |
| 570 | — | BROOKFIELD BUSINESS CORP | — | 755,051.0 | $22.5M | 0.01% | +456K | +152.9% | $29.85 | — |
| 571 | LII | LENNOX INTL INC | Industrials | 39,305.0 | $22.5M | 0.01% | +11K | +39.7% | $572.95 | -29.7% |
| 572 | CVLT | COMMVAULT SYS INC | Technology | 158,542.0 | $22.5M | 0.01% | +21K | +15.2% | $141.73 | -5.6% |
| 573 | SYF | SYNCHRONY FINANCIAL | Financial Services | 292,602.0 | $22.3M | 0.01% | +73K | +33.0% | $76.05 | +4.5% |
| 574 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 280,603.0 | $22.2M | 0.01% | +81K | +40.4% | $79.22 | +6.4% |
| 575 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 93,040.0 | $22.2M | 0.01% | +34K | +58.7% | $238.28 | +6.1% |
| 576 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 162,995.0 | $21.4M | 0.01% | +81K | +98.5% | $131.43 | -0.7% |
| 577 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 121,303.0 | $21.4M | 0.01% | +24K | +24.6% | $176.46 | +3.5% |
| 578 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 274,285.0 | $21.4M | 0.01% | +235K | +604.5% | $77.87 | -8.1% |
| 579 | PENG | PENGUIN SOLUTIONS INC | Technology | 279,319.0 | $21.2M | 0.01% | +186K | +199.6% | $76.01 | -30.8% |
| 580 | ROKU | ROKU INC | Communication Services | 153,400.0 | $21.2M | 0.01% | +73K | +91.3% | $138.14 | +14.0% |
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%