Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QXO | QXO INC | Industrials | 135,898.0 | $2.3M | 0.00% | +115K | +542.6% | $17.28 | -21.6% |
| 982 | VXF | VANGUARD INDEX FDS | — | 9,490.0 | $2.3M | 0.00% | +284.0 | +3.1% | $246.21 | -1.0% |
| 983 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,189.0 | $2.3M | 0.00% | +12K | +33.5% | $49.28 | +1.7% |
| 984 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 26,146.0 | $2.3M | 0.00% | +586.0 | +2.3% | $88.68 | +0.6% |
| 985 | FUTU | FUTU HLDGS LTD | Financial Services | 24,695.0 | $2.3M | 0.00% | +848.0 | +3.6% | $93.74 | +24.2% |
| 986 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 65,517.0 | $2.3M | 0.00% | +8K | +14.0% | $35.24 | +0.4% |
| 987 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 52,090.0 | $2.3M | 0.00% | +2K | +4.5% | $44.26 | -2.2% |
| 988 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 84,993.0 | $2.3M | 0.00% | +27K | +45.8% | $27.11 | +20.8% |
| 989 | TW | TRADEWEB MKTS INC | Financial Services | 23,050.0 | $2.3M | 0.00% | +6K | +35.5% | $99.66 | +8.0% |
| 990 | PLUG | PLUG PWR INC | Industrials | 846,093.0 | $2.3M | 0.00% | +285K | +50.9% | $2.71 | -18.5% |
| 991 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 42,570.0 | $2.3M | 0.00% | +3K | +6.5% | $53.67 | -10.4% |
| 992 | AROC | ARCHROCK INC | Energy | 56,061.0 | $2.3M | 0.00% | +1K | +2.2% | $40.71 | -23.1% |
| 993 | MGV | VANGUARD WORLD FD | — | 13,935.0 | $2.3M | 0.00% | +3K | +24.6% | $163.45 | +2.9% |
| 994 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 100,623.0 | $2.2M | 0.00% | +98K | +4564.9% | $22.35 | -0.0% |
| 995 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,464.0 | $2.2M | 0.00% | +289.0 | +1.7% | $128.55 | +0.6% |
| 996 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 83,526.0 | $2.2M | 0.00% | +8K | +11.3% | $26.66 | +16.3% |
| 997 | PSX CALL | PHILLIPS 66 | Energy | 13,100.0 | $2.2M | 0.00% | +12K | +1090.9% | $169.05 | +42.3% |
| 998 | MP PUT | MP MATERIALS CORP | Basic Materials | 39,500.0 | $2.2M | 0.00% | +15K | +61.2% | $56.01 | +3.1% |
| 999 | CRI | CARTERS INC | Consumer Cyclical | 52,632.0 | $2.2M | 0.00% | +44K | +515.2% | $41.16 | -16.2% |
| 1000 | CGNX | COGNEX CORP | Technology | 29,390.0 | $2.1M | 0.00% | +3K | +11.6% | $72.42 | -19.0% |
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%