Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EOG | EOG RES INC | Energy | 799,381.0 | $115.6M | 0.04% | +164K | +25.8% | $144.57 | -10.1% |
| 142 | ALRM | ALARM COM HLDGS INC | Technology | 2,657,641.0 | $114.8M | 0.04% | +426K | +19.1% | $43.19 | +2.8% |
| 143 | VALE | VALE S A | Basic Materials | 7,082,535.0 | $112.7M | 0.04% | +5.4M | +311.5% | $15.91 | -3.1% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 752,342.0 | $111.4M | 0.04% | +44K | +6.2% | $148.10 | +6.8% |
| 145 | FRPT | FRESHPET INC | Consumer Defensive | 1,867,376.0 | $110.1M | 0.04% | +303K | +19.4% | $58.96 | -6.7% |
| 146 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,766,698.0 | $107.5M | 0.04% | +588K | +9.5% | $15.88 | +12.8% |
| 147 | XBI | SPDR SERIES TRUST | — | 834,630.0 | $106.6M | 0.04% | +672K | +413.2% | $127.73 | +10.2% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 517,397.0 | $102.3M | 0.04% | +290K | +127.1% | $197.79 | -7.2% |
| 149 | DUHP | DIMENSIONAL ETF TRUST | — | 2,733,093.0 | $100.5M | 0.04% | +139K | +5.3% | $36.76 | +12.5% |
| 150 | CSGP | COSTAR GROUP INC | Real Estate | 2,487,715.0 | $100.4M | 0.04% | +2.0M | +448.0% | $40.34 | -25.3% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 461,056.0 | $95.6M | 0.04% | +47K | +11.3% | $207.34 | +6.7% |
| 152 | AVDV | AMERICAN CENTY ETF TR | — | 957,139.0 | $95.6M | 0.04% | +20K | +2.1% | $99.86 | +6.9% |
| 153 | UBS | UBS GROUP AG | Financial Services | 2,461,029.0 | $94.6M | 0.04% | +268K | +12.2% | $38.44 | +32.1% |
| 154 | CBZ | CBIZ INC | Industrials | 3,507,905.0 | $94.2M | 0.04% | +1.3M | +55.8% | $26.85 | +15.8% |
| 155 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 709,497.0 | $92.9M | 0.04% | +101K | +16.5% | $130.95 | +10.6% |
| 156 | DOV | DOVER CORP | Industrials | 441,130.0 | $92.0M | 0.03% | +40K | +9.9% | $208.45 | +7.3% |
| 157 | NGG | NATIONAL GRID PLC | Utilities | 1,061,874.0 | $89.8M | 0.03% | +604K | +131.8% | $84.60 | -6.1% |
| 158 | WDAY | WORKDAY INC | Technology | 682,843.0 | $88.7M | 0.03% | +217K | +46.6% | $129.92 | -10.0% |
| 159 | — | ATS CORPORATION | — | 3,115,360.0 | $87.8M | 0.03% | +93K | +3.1% | $28.19 | — |
| 160 | DIHP | DIMENSIONAL ETF TRUST | — | 2,681,909.0 | $86.4M | 0.03% | +78K | +3.0% | $32.22 | +7.0% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%