Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URI | UNITED RENTALS INC | Industrials | 127,946.0 | $93.2M | 0.04% | -6K | -4.4% | $728.56 | +47.8% |
| 202 | AON | AON PLC | Financial Services | 288,235.0 | $93.0M | 0.04% | -28K | -8.8% | $322.78 | -1.6% |
| 203 | CSX | CSX CORP | Industrials | 2,245,257.0 | $92.2M | 0.03% | -426K | -15.9% | $41.05 | +11.2% |
| 204 | MSTR PUT | STRATEGY INC | Technology | 733,200.0 | $91.5M | 0.03% | -335K | -31.4% | $124.80 | -9.8% |
| 205 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 515,363.0 | $89.4M | 0.03% | -33K | -6.0% | $173.45 | -6.4% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 304,966.0 | $89.0M | 0.03% | -62K | -17.0% | $291.68 | +5.5% |
| 207 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,568,792.0 | $88.3M | 0.03% | -169K | -9.7% | $56.31 | +27.5% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,033,995.0 | $88.1M | 0.03% | -102K | -8.9% | $85.23 | +5.0% |
| 209 | EQIX | EQUINIX INC | Real Estate | 88,699.0 | $86.9M | 0.03% | -14K | -13.3% | $980.24 | +11.4% |
| 210 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,370,180.0 | $86.3M | 0.03% | -484K | -4.5% | $8.32 | -3.1% |
| 211 | AVEM | AMERICAN CENTY ETF TR | — | 1,062,318.0 | $85.6M | 0.03% | -539K | -33.7% | $80.58 | +23.7% |
| 212 | DAL | DELTA AIR LINES INC | Industrials | 1,258,635.0 | $83.7M | 0.03% | -677K | -35.0% | $66.48 | +26.6% |
| 213 | BK | BANK NEW YORK MELLON CORP | Financial Services | 704,062.0 | $83.5M | 0.03% | -72K | -9.3% | $118.63 | +20.1% |
| 214 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,204,664.0 | $83.5M | 0.03% | -16K | -1.3% | $69.30 | +56.1% |
| 215 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,143,647.0 | $83.2M | 0.03% | -215K | -15.8% | $72.74 | +20.8% |
| 216 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,324,527.0 | $83.1M | 0.03% | -716K | -35.1% | $62.75 | -27.8% |
| 217 | AMT | AMERICAN TOWER CORP | Real Estate | 479,074.0 | $82.7M | 0.03% | -81K | -14.4% | $172.58 | +2.0% |
| 218 | GGG | GRACO INC | Industrials | 971,796.0 | $82.3M | 0.03% | -39K | -3.9% | $84.65 | -10.2% |
| 219 | EFA PUT | ISHARES TR | — | 845,000.0 | $82.1M | 0.03% | -144K | -14.5% | $97.13 | +7.5% |
| 220 | IAC | IAC INC | Technology | 2,037,824.0 | $81.6M | 0.03% | -1.1M | -34.9% | $40.03 | +6.7% |
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
29.4%
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%