Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNY | SANOFI SA | Healthcare | 339,551.0 | $14.5M | 0.01% | +14K | +4.2% | $42.66 | +7.1% |
| 662 | IEX | IDEX CORP | Industrials | 63,731.0 | $14.5M | 0.01% | +18K | +39.6% | $226.95 | +3.0% |
| 663 | DFUV | DIMENSIONAL ETF TRUST | — | 262,444.0 | $14.4M | 0.01% | +19K | +7.8% | $55.01 | +4.3% |
| 664 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 310,352.0 | $14.3M | 0.01% | +111K | +55.8% | $46.19 | +1.7% |
| 665 | PNR | PENTAIR PLC | Industrials | 185,955.0 | $14.3M | 0.01% | +58K | +45.1% | $76.66 | -17.4% |
| 666 | GDDY | GODADDY INC | Technology | 167,891.0 | $14.3M | 0.01% | +96K | +133.5% | $84.88 | +18.4% |
| 667 | IWS | ISHARES TR | — | 86,319.0 | $14.2M | 0.01% | +1K | +1.3% | $164.60 | +4.4% |
| 668 | — | ANGLOGOLD ASHANTI PLC | — | 175,024.0 | $14.2M | 0.01% | +18K | +11.7% | $80.89 | — |
| 669 | RVTY | REVVITY INC | Healthcare | 127,065.0 | $14.1M | 0.01% | +34K | +35.8% | $111.26 | +10.6% |
| 670 | PODD | INSULET CORP | Healthcare | 92,396.0 | $14.1M | 0.01% | +25K | +37.4% | $152.25 | -4.5% |
| 671 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 647,455.0 | $13.9M | 0.01% | +60K | +10.3% | $21.40 | +1.1% |
| 672 | SCHR | SCHWAB STRATEGIC TR | — | 560,068.0 | $13.8M | 0.01% | +38K | +7.3% | $24.66 | -1.0% |
| 673 | GLPI | GAMING & LEISURE P | Real Estate | 307,652.0 | $13.7M | 0.01% | +19K | +6.7% | $44.53 | -1.3% |
| 674 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 78,237.0 | $13.6M | 0.00% | +7K | +9.4% | $174.26 | +22.9% |
| 675 | ITOT | ISHARES TR | — | 81,992.0 | $13.5M | 0.00% | +15K | +22.6% | $164.27 | +1.9% |
| 676 | — | VISHAY INTERTECHNOLOGY INC | — | 15,000,000.0 | $13.4M | 0.00% | +13.2M | +718.8% | $0.90 | — |
| 677 | UUUU | ENERGY FUELS INC | Energy | 924,459.0 | $13.4M | 0.00% | +91K | +10.9% | $14.51 | +2.5% |
| 678 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 42,204.0 | $13.4M | 0.00% | +410.0 | +1.0% | $316.90 | +4.0% |
| 679 | XOP | SPDR SERIES TRUST | — | 86,174.0 | $13.3M | 0.00% | +57K | +199.5% | $154.26 | +20.7% |
| 680 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 339,608.0 | $13.2M | 0.00% | +106K | +45.4% | $38.96 | +10.3% |
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%