Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STM | STMICROELECTRONICS N V | Technology | 176,125.0 | $13.2M | 0.00% | +129K | +275.6% | $74.89 | -34.1% |
| 682 | CG | CARLYLE GROUP INC | Financial Services | 306,178.0 | $12.9M | 0.00% | +47K | +18.1% | $42.11 | +16.7% |
| 683 | AES | AES CORP | Utilities | 877,064.0 | $12.9M | 0.00% | +154K | +21.3% | $14.66 | +0.6% |
| 684 | BXP | BXP INC | Real Estate | 193,752.0 | $12.8M | 0.00% | +49K | +33.7% | $66.31 | +5.5% |
| 685 | CPT | CAMDEN PPTY TR | Real Estate | 111,821.0 | $12.8M | 0.00% | +27K | +31.1% | $114.49 | -4.7% |
| 686 | ANET PUT | ARISTA NETWORKS INC | Technology | 74,900.0 | $12.7M | 0.00% | +57K | +316.1% | $169.88 | +10.8% |
| 687 | RING | ISHARES INC | — | 195,411.0 | $12.6M | 0.00% | +4K | +2.2% | $64.60 | +41.2% |
| 688 | ASTS PUT | AST SPACEMOBILE INC | Technology | 141,800.0 | $12.6M | 0.00% | +4K | +2.7% | $88.86 | -29.8% |
| 689 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 185,723.0 | $12.6M | 0.00% | +31K | +19.7% | $67.80 | -1.4% |
| 690 | IT | GARTNER INC | Technology | 96,241.0 | $12.5M | 0.00% | +27K | +38.2% | $129.62 | +56.4% |
| 691 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 28,700.0 | $12.4M | 0.00% | +12K | +71.9% | $431.46 | +0.4% |
| 692 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 171,957.0 | $12.3M | 0.00% | +154K | +834.8% | $71.74 | +1.0% |
| 693 | BAND | BANDWIDTH INC | Technology | 192,680.0 | $12.2M | 0.00% | +47K | +32.4% | $63.30 | -26.8% |
| 694 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 72,227.0 | $12.2M | 0.00% | +31K | +76.5% | $168.42 | +15.1% |
| 695 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,320,580.0 | $12.1M | 0.00% | +3.3M | +10000.0% | $3.65 | -21.6% |
| 696 | AVDE | AMERICAN CENTY ETF TR | — | 135,655.0 | $12.1M | 0.00% | +9K | +6.9% | $89.20 | +5.4% |
| 697 | SOLV | SOLVENTUM CORP | Healthcare | 156,532.0 | $12.1M | 0.00% | +39K | +33.7% | $77.15 | +18.3% |
| 698 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45,386.0 | $11.9M | 0.00% | +16K | +52.5% | $263.26 | +38.0% |
| 699 | FEZ | SPDR INDEX SHS FDS | — | 172,036.0 | $11.8M | 0.00% | +8K | +4.8% | $68.68 | +4.3% |
| 700 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 605,000.0 | $11.7M | 0.00% | +140K | +30.1% | $19.32 | -15.3% |
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%