Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAS | DIMENSIONAL ETF TRUST | — | 1,212,428.0 | $86.2M | 0.03% | +191K | +18.7% | $71.13 | +13.0% |
| 162 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,076,143.0 | $85.3M | 0.03% | +44K | +4.2% | $79.27 | -0.5% |
| 163 | WAY | WAYSTAR HLDG CORP | Technology | 3,453,757.0 | $83.3M | 0.03% | +3.4M | +10000.0% | $24.11 | -23.4% |
| 164 | TROW | PRICE T ROWE GROUP INC | Financial Services | 923,661.0 | $83.3M | 0.03% | +188K | +25.6% | $90.14 | +19.4% |
| 165 | VRRM | VERRA MOBILITY CORP | Technology | 5,789,907.0 | $82.7M | 0.03% | +5.8M | +10000.0% | $14.29 | -68.9% |
| 166 | — | LUMENTUM HLDGS INC | — | 11,901,000.0 | $82.2M | 0.03% | +5.0M | +72.5% | $6.91 | — |
| 167 | RSG | REPUBLIC SVCS INC | Industrials | 374,992.0 | $82.1M | 0.03% | +40K | +11.8% | $219.02 | -6.4% |
| 168 | ROL | ROLLINS INC | Consumer Cyclical | 1,523,016.0 | $81.3M | 0.03% | +97K | +6.8% | $53.41 | -15.8% |
| 169 | VBR | VANGUARD INDEX FDS | — | 374,081.0 | $81.3M | 0.03% | +25K | +7.0% | $217.25 | +9.7% |
| 170 | MEOH | METHANEX CORP | Basic Materials | 1,359,639.0 | $81.0M | 0.03% | +46K | +3.5% | $59.60 | -10.8% |
| 171 | SOXX | ISHARES TR | — | 245,454.0 | $80.7M | 0.03% | +205K | +511.6% | $328.66 | +94.6% |
| 172 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 973,707.0 | $80.0M | 0.03% | +971K | +10000.0% | $82.13 | -21.7% |
| 173 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,287,875.0 | $77.2M | 0.03% | +2.3M | +10000.0% | $33.74 | +3.6% |
| 174 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 445,869.0 | $76.9M | 0.03% | +58K | +14.9% | $172.50 | +7.2% |
| 175 | SLB | SLB LIMITED | Energy | 1,490,671.0 | $76.6M | 0.03% | +78K | +5.5% | $51.39 | -6.4% |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 1,178,166.0 | $76.6M | 0.03% | +21K | +1.9% | $65.00 | -20.3% |
| 177 | HDB | HDFC BANK LTD | Financial Services | 2,997,676.0 | $74.6M | 0.03% | +2.9M | +2048.8% | $24.88 | +0.7% |
| 178 | — | APTIV PLC | — | 1,070,738.0 | $74.4M | 0.03% | +833K | +349.8% | $69.44 | — |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 1,593,592.0 | $73.1M | 0.03% | +32K | +2.0% | $45.89 | -2.5% |
| 180 | ZTS | ZOETIS INC | Healthcare | 615,099.0 | $72.7M | 0.03% | +49K | +8.6% | $118.21 | -33.4% |
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%