Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,142,848.0 | $45.9M | 0.02% | -797K | -27.1% | $21.44 | -16.0% |
| 302 | ABNB | AIRBNB INC | Consumer Cyclical | 363,731.0 | $45.9M | 0.02% | -69K | -16.0% | $126.28 | +12.8% |
| 303 | VSS | VANGUARD INTL EQUITY INDEX F | — | 313,974.0 | $45.8M | 0.02% | -33K | -9.6% | $145.79 | +8.1% |
| 304 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 233,227.0 | $45.6M | 0.02% | -23K | -9.1% | $195.40 | +13.1% |
| 305 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,285,900.0 | $45.2M | 0.02% | -166K | -6.8% | $19.78 | -18.4% |
| 306 | PCAR | PACCAR INC | Industrials | 390,349.0 | $45.1M | 0.02% | -79K | -16.9% | $115.50 | +3.0% |
| 307 | FE | FIRSTENERGY CORP | Utilities | 888,691.0 | $45.0M | 0.02% | -20K | -2.2% | $50.66 | -8.3% |
| 308 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 450,641.0 | $43.5M | 0.02% | -37K | -7.6% | $96.47 | +6.3% |
| 309 | EBAY | EBAY INC. | Consumer Cyclical | 476,992.0 | $43.4M | 0.02% | -38K | -7.3% | $91.02 | +18.9% |
| 310 | CSL | CARLISLE COS INC | Industrials | 129,651.0 | $43.3M | 0.02% | -697.0 | -0.5% | $333.62 | +8.2% |
| 311 | — | PG&E CORP | — | 41,500,000.0 | $43.1M | 0.02% | -79.0M | -65.6% | $1.04 | — |
| 312 | GOOG PUT | ALPHABET INC | Communication Services | 148,000.0 | $42.5M | 0.02% | -371K | -71.5% | $286.86 | +28.1% |
| 313 | AFL | AFLAC INC | Financial Services | 383,895.0 | $42.1M | 0.02% | -42K | -9.8% | $109.71 | +5.3% |
| 314 | TEL | TE CONNECTIVITY PLC | Technology | 201,244.0 | $42.1M | 0.02% | -36K | -15.2% | $209.02 | +4.1% |
| 315 | SCZ | ISHARES TR | — | 531,686.0 | $41.7M | 0.02% | -187K | -26.0% | $78.41 | +6.6% |
| 316 | YUM | YUM BRANDS INC | Consumer Cyclical | 267,826.0 | $41.6M | 0.02% | -38K | -12.5% | $155.48 | -2.2% |
| 317 | MSCI | MSCI INC | Financial Services | 77,165.0 | $41.6M | 0.01% | -23K | -22.6% | $539.01 | +7.8% |
| 318 | IRM | IRON MTN INC DEL | Real Estate | 406,013.0 | $41.5M | 0.01% | -30K | -7.0% | $102.14 | +25.2% |
| 319 | — | MKS INC. | — | 25,000,000.0 | $41.5M | 0.01% | -15.0M | -37.5% | $1.66 | — |
| 320 | RKLB | ROCKET LAB CORP | Industrials | 642,134.0 | $41.2M | 0.01% | -163K | -20.2% | $64.22 | +67.0% |
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%