Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNG | CHENIERE ENERGY INC | Energy | 173,832.0 | $41.5M | 0.01% | -16K | -8.2% | $239.01 | +14.8% |
| 182 | FDS | FACTSET RESH SYS INC | Financial Services | 177,354.0 | $40.8M | 0.01% | -390K | -68.8% | $230.08 | +29.6% |
| 183 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,250,000.0 | $40.6M | 0.01% | -2.2M | -63.5% | $32.50 | +12.4% |
| 184 | PRU | PRUDENTIAL FINL INC | Financial Services | 368,734.0 | $39.8M | 0.01% | -44K | -10.7% | $107.93 | +13.2% |
| 185 | SOXX | ISHARES TR | — | 62,090.0 | $39.8M | 0.01% | -183K | -74.7% | $640.76 | -18.9% |
| 186 | FE | FIRSTENERGY CORP | Utilities | 836,785.0 | $39.8M | 0.01% | -52K | -5.8% | $47.54 | -0.6% |
| 187 | EQT | EQT CORP | Energy | 724,633.0 | $38.5M | 0.01% | -252K | -25.8% | $53.17 | +0.9% |
| 188 | IAC | PEOPLE INC | Technology | 825,380.0 | $38.3M | 0.01% | -1.2M | -59.5% | $46.37 | -0.5% |
| 189 | G | GENPACT LIMITED | Technology | 1,380,455.0 | $38.0M | 0.01% | -26K | -1.9% | $27.50 | +32.4% |
| 190 | NGG | NATIONAL GRID PLC | Utilities | 455,287.0 | $37.7M | 0.01% | -607K | -57.1% | $82.87 | -2.7% |
| 191 | EWBC | EAST WEST BANCORP INC | Financial Services | 287,545.0 | $37.1M | 0.01% | -13K | -4.2% | $129.09 | +1.0% |
| 192 | FLR | FLUOR CORP | Industrials | 678,304.0 | $35.5M | 0.01% | -40K | -5.6% | $52.39 | +3.2% |
| 193 | NTAP | NETAPP INC | Technology | 224,861.0 | $34.8M | 0.01% | -42K | -15.9% | $154.76 | +25.7% |
| 194 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,358.0 | $34.6M | 0.01% | -2K | -10.4% | $1697.39 | +12.4% |
| 195 | WDAY | WORKDAY INC | Technology | 278,675.0 | $34.1M | 0.01% | -404K | -59.2% | $122.42 | +62.1% |
| 196 | ZS | ZSCALER INC | Technology | 241,607.0 | $34.1M | 0.01% | -9K | -3.7% | $141.15 | +30.8% |
| 197 | RJF | RAYMOND JAMES FINL INC | Financial Services | 223,806.0 | $34.0M | 0.01% | -20K | -8.3% | $152.03 | +17.0% |
| 198 | IJS | ISHARES TR | — | 246,399.0 | $33.7M | 0.01% | -7K | -2.7% | $136.68 | +1.5% |
| 199 | FERG | FERGUSON ENTERPRISES INC | Industrials | 139,690.0 | $33.2M | 0.01% | -16K | -10.5% | $237.33 | +2.5% |
| 200 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,145,234.0 | $33.0M | 0.01% | -1.1M | -48.9% | $28.81 | +1.7% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%