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 | — | COOPER COS INC | — | 173,321.0 | $14.2M | 0.01% | NEW | — | $81.96 | — |
| 982 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 68,608.0 | $14.1M | 0.01% | NEW | — | $206.23 | +13.5% |
| 983 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 190,838.0 | $14.1M | 0.01% | NEW | — | $74.03 | +40.1% |
| 984 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 136,241.0 | $14.1M | 0.01% | NEW | — | $103.67 | +1.8% |
| 985 | — | BURLINGTON STORES INC | — | 9,500,000.0 | $14.1M | 0.01% | NEW | — | $1.48 | — |
| 986 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35,116.0 | $14.0M | 0.01% | NEW | — | $397.65 | -28.0% |
| 987 | EEM PUT | ISHARES TR | — | 254,800.0 | $13.9M | 0.01% | NEW | — | $54.71 | +30.1% |
| 988 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 366,200.0 | $13.8M | 0.01% | NEW | — | $37.75 | -4.0% |
| 989 | VHT | VANGUARD WORLD FD | — | 47,890.0 | $13.8M | 0.01% | NEW | — | $287.85 | -1.7% |
| 990 | — | SOMNIGROUP INTERNATIONAL INC | — | 154,401.0 | $13.8M | 0.01% | NEW | — | $89.28 | — |
| 991 | ARGX | ARGENX SE | Healthcare | 16,377.0 | $13.8M | 0.01% | NEW | — | $840.95 | +7.5% |
| 992 | LNT | ALLIANT ENERGY CORP | Utilities | 210,918.0 | $13.7M | 0.01% | NEW | — | $65.01 | +12.6% |
| 993 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 203,431.0 | $13.7M | 0.01% | NEW | — | $67.39 | +12.7% |
| 994 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 52,927.0 | $13.7M | 0.01% | NEW | — | $258.65 | +43.3% |
| 995 | ASTS PUT | AST SPACEMOBILE INC | Technology | 187,800.0 | $13.6M | 0.01% | NEW | — | $72.63 | +0.8% |
| 996 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 48,427.0 | $13.6M | 0.01% | NEW | — | $281.16 | +7.0% |
| 997 | HAL PUT | HALLIBURTON CO | Energy | 479,600.0 | $13.6M | 0.01% | NEW | — | $28.26 | +24.5% |
| 998 | BKLN | INVESCO EXCH TRADED FD TR II | — | 644,982.0 | $13.5M | 0.01% | NEW | — | $21.00 | -3.0% |
| 999 | WLY | WILEY JOHN & SONS INC | Communication Services | 441,603.0 | $13.5M | 0.01% | NEW | — | $30.63 | +52.5% |
| 1000 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 149,803.0 | $13.5M | 0.01% | NEW | — | $89.92 | -2.2% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%