Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,996,702.0 | $54.8M | 0.02% | -322K | -13.9% | $27.46 | -4.6% |
| 282 | XEL | XCEL ENERGY INC | Utilities | 687,854.0 | $54.6M | 0.02% | -2.4M | -77.8% | $79.44 | -2.6% |
| 283 | ACGL | ARCH CAP GROUP LTD | Financial Services | 555,385.0 | $53.3M | 0.02% | -40K | -6.7% | $95.99 | -5.0% |
| 284 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 191,842.0 | $52.8M | 0.02% | -38K | -16.4% | $275.18 | +13.6% |
| 285 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 267,049.0 | $52.7M | 0.02% | -16K | -5.7% | $197.50 | +21.2% |
| 286 | NSC | NORFOLK SOUTHN CORP | Industrials | 183,753.0 | $52.7M | 0.02% | -32K | -15.0% | $287.00 | +4.6% |
| 287 | CNC | CENTENE CORP DEL | Healthcare | 1,588,068.0 | $52.0M | 0.02% | -129K | -7.5% | $32.74 | +86.4% |
| 288 | BTG | B2GOLD CORP | Basic Materials | 11,396,388.0 | $51.8M | 0.02% | -1.4M | -11.0% | $4.54 | -5.4% |
| 289 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46,470.0 | $50.8M | 0.02% | -6K | -11.1% | $1093.34 | +43.0% |
| 290 | — | FRESHPET INC | — | 43,984,000.0 | $50.7M | 0.02% | -22.5M | -33.9% | $1.15 | — |
| 291 | FFIV | F5 INC | Technology | 174,058.0 | $50.4M | 0.02% | -129K | -42.5% | $289.33 | +33.2% |
| 292 | AME | AMETEK INC | Industrials | 231,492.0 | $49.6M | 0.02% | -33K | -12.4% | $214.36 | +10.8% |
| 293 | VCIT | VANGUARD SCOTTSDALE FDS | — | 595,579.0 | $49.3M | 0.02% | -25K | -4.0% | $82.75 | -0.3% |
| 294 | LH | LABCORP HOLDINGS INC | Healthcare | 182,910.0 | $48.8M | 0.02% | -14K | -7.3% | $266.81 | -4.1% |
| 295 | STLD | STEEL DYNAMICS INC | Basic Materials | 270,512.0 | $48.7M | 0.02% | -45K | -14.4% | $180.00 | +38.8% |
| 296 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 224,518.0 | $48.6M | 0.02% | -131K | -36.9% | $216.58 | -1.2% |
| 297 | IJK | ISHARES TR | — | 472,625.0 | $47.6M | 0.02% | -45K | -8.6% | $100.62 | +14.9% |
| 298 | CCI | CROWN CASTLE INC | Real Estate | 583,392.0 | $47.4M | 0.02% | -27K | -4.5% | $81.31 | +0.9% |
| 299 | DELL | DELL TECHNOLOGIES INC | Technology | 287,868.0 | $47.2M | 0.02% | -44K | -13.1% | $164.13 | +149.5% |
| 300 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,342,796.0 | $46.3M | 0.02% | -151K | -6.0% | $19.78 | -18.4% |
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%