Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 45,686.0 | $3.1M | 0.00% | +2K | +3.9% | $68.11 | -10.9% |
| 922 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,624.0 | $3.1M | 0.00% | +852.0 | +5.4% | $187.02 | -42.7% |
| 923 | MDLN | MEDLINE INC | Healthcare | 78,710.0 | $3.1M | 0.00% | +7K | +9.5% | $39.44 | -12.0% |
| 924 | GAP | GAP INC | Consumer Cyclical | 164,849.0 | $3.1M | 0.00% | +7K | +4.7% | $18.68 | +9.0% |
| 925 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,622.0 | $3.1M | 0.00% | +3K | +14.3% | $148.16 | -27.4% |
| 926 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 41,900.0 | $3.0M | 0.00% | +25K | +143.6% | $72.46 | +12.6% |
| 927 | VONV | VANGUARD SCOTTSDALE FDS | — | 28,407.0 | $3.0M | 0.00% | +5K | +21.9% | $106.31 | +6.6% |
| 928 | SPDW | SPDR INDEX SHS FDS | — | 59,403.0 | $3.0M | 0.00% | +25K | +70.5% | $50.39 | +2.8% |
| 929 | RTO | RENTOKIL INITIAL PLC | Industrials | 104,544.0 | $3.0M | 0.00% | +19K | +21.8% | $28.61 | -16.8% |
| 930 | GATX | GATX CORP | Industrials | 16,864.0 | $3.0M | 0.00% | +145.0 | +0.9% | $177.19 | +0.7% |
| 931 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 17,900.0 | $3.0M | 0.00% | +11K | +152.1% | $166.51 | +1.5% |
| 932 | ORCL CALL | ORACLE CORP | Technology | 20,300.0 | $3.0M | 0.00% | +17K | +554.8% | $146.55 | -2.8% |
| 933 | VNO | VORNADO RLTY TR | Real Estate | 75,179.0 | $3.0M | 0.00% | +30K | +65.7% | $39.30 | -1.1% |
| 934 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,253.0 | $2.9M | 0.00% | +6K | +31.5% | $121.33 | +10.5% |
| 935 | IE | IVANHOE ELECTRIC INC | Technology | 305,055.0 | $2.9M | 0.00% | +3K | +1.1% | $9.61 | +17.2% |
| 936 | SUI | SUN CMNTYS INC | Real Estate | 24,230.0 | $2.9M | 0.00% | +265.0 | +1.1% | $119.91 | +2.9% |
| 937 | XLRE | SELECT SECTOR SPDR TR | — | 65,647.0 | $2.9M | 0.00% | +2K | +2.7% | $44.03 | +3.0% |
| 938 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 64,200.0 | $2.9M | 0.00% | +14K | +28.4% | $44.81 | — |
| 939 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,233.0 | $2.9M | 0.00% | +5K | +41.6% | $157.03 | -29.0% |
| 940 | CUZ | COUSINS PPTYS INC | Real Estate | 95,471.0 | $2.9M | 0.00% | +8K | +9.0% | $29.98 | +0.1% |
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%