Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 134,400.0 | $11.0M | 0.00% | NEW | — | $81.71 | -14.7% |
| 1082 | GDDY | GODADDY INC | Technology | 88,431.0 | $11.0M | 0.00% | NEW | — | $124.08 | -38.6% |
| 1083 | BXP | BXP INC | Real Estate | 162,604.0 | $11.0M | 0.00% | NEW | — | $67.48 | -4.7% |
| 1084 | ITOT | ISHARES TR | — | 73,699.0 | $11.0M | 0.00% | NEW | — | $148.69 | +8.4% |
| 1085 | BALL | BALL CORP | Consumer Cyclical | 206,744.0 | $11.0M | 0.00% | NEW | — | $52.97 | +14.2% |
| 1086 | WWD | WOODWARD INC | Industrials | 36,210.0 | $10.9M | 0.00% | NEW | — | $302.32 | +41.7% |
| 1087 | INSM | INSMED INC | Healthcare | 62,800.0 | $10.9M | 0.00% | NEW | — | $174.04 | -41.3% |
| 1088 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 31,999.0 | $10.9M | 0.00% | NEW | — | $340.07 | -16.6% |
| 1089 | MRNA | MODERNA INC | Healthcare | 368,502.0 | $10.9M | 0.00% | NEW | — | $29.49 | +106.8% |
| 1090 | RBLX | ROBLOX CORP | Technology | 132,303.0 | $10.7M | 0.00% | NEW | — | $81.03 | -41.9% |
| 1091 | XME | SPDR SERIES TRUST | — | 103,385.0 | $10.7M | 0.00% | NEW | — | $103.61 | +7.0% |
| 1092 | BAP | CREDICORP LTD | Financial Services | 37,299.0 | $10.7M | 0.00% | NEW | — | $287.00 | +28.5% |
| 1093 | TU PUT | TELUS CORPORATION | Communication Services | 810,600.0 | $10.7M | 0.00% | NEW | — | $13.18 | -12.8% |
| 1094 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 237,570.0 | $10.6M | 0.00% | NEW | — | $44.69 | +0.0% |
| 1095 | ING | ING GROEP N.V. | Financial Services | 375,799.0 | $10.5M | 0.00% | NEW | — | $28.00 | +13.0% |
| 1096 | IYR | ISHARES TR | — | 112,063.0 | $10.5M | 0.00% | NEW | — | $93.89 | +9.7% |
| 1097 | SHOP PUT | SHOPIFY INC | Technology | 65,000.0 | $10.5M | 0.00% | NEW | — | $161.02 | -33.1% |
| 1098 | NDSN | NORDSON CORP | Industrials | 43,497.0 | $10.5M | 0.00% | NEW | — | $240.43 | +21.1% |
| 1099 | XLP | SELECT SECTOR SPDR TR | — | 134,586.0 | $10.5M | 0.00% | NEW | — | $77.68 | +7.8% |
| 1100 | NTRA | NATERA INC | Healthcare | 45,559.0 | $10.4M | 0.00% | NEW | — | $229.09 | +2.5% |
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%