Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WRB | BERKLEY W R CORP | Financial Services | 299,915.0 | $21.2M | 0.01% | +53K | +21.3% | $70.53 | -2.7% |
| 582 | LNT | ALLIANT ENERGY CORP | Utilities | 275,476.0 | $21.0M | 0.01% | +52K | +23.2% | $76.29 | -11.0% |
| 583 | VTIP | VANGUARD MALVERN FDS | — | 418,059.0 | $21.0M | 0.01% | +287K | +219.3% | $50.23 | -0.9% |
| 584 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 669,091.0 | $20.9M | 0.01% | +19K | +3.0% | $31.24 | +1.7% |
| 585 | TECH | BIO-TECHNE CORP | Healthcare | 292,631.0 | $20.7M | 0.01% | +149K | +103.5% | $70.65 | +2.4% |
| 586 | JNK | SPDR SERIES TRUST | — | 211,662.0 | $20.4M | 0.01% | +151K | +250.5% | $96.37 | -0.5% |
| 587 | — | CORPAY INC | — | 61,122.0 | $20.4M | 0.01% | +4K | +7.5% | $333.27 | — |
| 588 | HPQ | HP INC | Technology | 923,875.0 | $20.3M | 0.01% | +182K | +24.5% | $21.94 | +35.4% |
| 589 | VTRS | VIATRIS INC | Healthcare | 1,275,750.0 | $20.3M | 0.01% | +28K | +2.3% | $15.88 | +2.8% |
| 590 | — | EXPAND ENERGY CORPORATION | — | 220,947.0 | $20.1M | 0.01% | +20K | +10.0% | $91.19 | — |
| 591 | TMF | DIREXION SHARES ETF TRUST | — | 563,650.0 | $20.0M | 0.01% | +84K | +17.4% | $35.55 | -14.2% |
| 592 | TMF PUT | DIREXION SHARES ETF TRUST | — | 563,600.0 | $20.0M | 0.01% | +84K | +17.4% | $35.55 | -14.2% |
| 593 | CLX | CLOROX CO DEL | Consumer Defensive | 209,021.0 | $19.9M | 0.01% | +40K | +23.8% | $95.44 | +11.8% |
| 594 | — | LIVE NATION ENTERTAINMENT IN | — | 11,177,000.0 | $19.9M | 0.01% | +1.2M | +11.8% | $1.78 | — |
| 595 | PBI | PITNEY BOWES INC | Industrials | 1,129,907.0 | $19.8M | 0.01% | +1.1M | +8691.7% | $17.52 | -5.9% |
| 596 | SAP | SAP SE | Technology | 127,957.0 | $19.7M | 0.01% | +14K | +11.8% | $154.11 | +41.9% |
| 597 | DTCR | GLOBAL X FDS | — | 646,223.0 | $19.6M | 0.01% | +595K | +1169.3% | $30.37 | -6.8% |
| 598 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 174,409.0 | $19.4M | 0.01% | +55K | +45.9% | $111.31 | +26.9% |
| 599 | BNDX | VANGUARD CHARLOTTE FDS | — | 398,711.0 | $19.3M | 0.01% | +7K | +1.7% | $48.43 | -1.6% |
| 600 | VIRT | VIRTU FINL INC | Financial Services | 323,447.0 | $19.3M | 0.01% | +308K | +2041.5% | $59.57 | +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%