Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 400,000.0 | $37.4M | 0.01% | -100K | -20.0% | $93.41 | +27.7% |
| 342 | DDOG | DATADOG INC | Technology | 309,937.0 | $36.6M | 0.01% | -15K | -4.6% | $118.05 | +88.9% |
| 343 | FERG | FERGUSON ENTERPRISES INC | Industrials | 156,031.0 | $36.4M | 0.01% | -8K | -4.6% | $233.26 | +2.2% |
| 344 | CAH | CARDINAL HEALTH INC | Healthcare | 171,701.0 | $36.3M | 0.01% | -24K | -12.2% | $211.31 | +4.9% |
| 345 | RGLD | ROYAL GOLD INC | Basic Materials | 141,701.0 | $36.1M | 0.01% | -36K | -20.3% | $254.49 | -15.6% |
| 346 | CBRE | CBRE GROUP INC | Real Estate | 264,861.0 | $35.9M | 0.01% | -44K | -14.2% | $135.46 | -2.9% |
| 347 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 126,888.0 | $35.8M | 0.01% | -27K | -17.7% | $282.37 | +28.8% |
| 348 | RJF | RAYMOND JAMES FINL INC | Financial Services | 244,023.0 | $35.3M | 0.01% | -34K | -12.2% | $144.79 | +7.6% |
| 349 | ON | ON SEMICONDUCTOR CORP | Technology | 565,716.0 | $35.0M | 0.01% | -348K | -38.1% | $61.92 | +96.4% |
| 350 | DTE | DTE ENERGY CO | Utilities | 237,949.0 | $34.8M | 0.01% | -8K | -3.3% | $146.22 | +0.9% |
| 351 | REET | ISHARES TR | — | 1,380,206.0 | $34.7M | 0.01% | -21K | -1.5% | $25.15 | +7.6% |
| 352 | — | IQVIA HLDGS INC | — | 201,588.0 | $34.4M | 0.01% | -13K | -6.2% | $170.54 | — |
| 353 | DHI | D R HORTON INC | Consumer Cyclical | 250,203.0 | $34.3M | 0.01% | -43K | -14.6% | $137.22 | +15.0% |
| 354 | PYPL | PAYPAL HLDGS INC | Financial Services | 753,605.0 | $34.1M | 0.01% | -680K | -47.4% | $45.23 | -6.0% |
| 355 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 330,239.0 | $33.7M | 0.01% | -21K | -5.9% | $102.18 | -22.1% |
| 356 | FLR | FLUOR CORP | Industrials | 718,291.0 | $33.5M | 0.01% | -70K | -8.9% | $46.65 | +15.0% |
| 357 | VMC | VULCAN MATLS CO | Basic Materials | 122,327.0 | $33.3M | 0.01% | -16K | -11.5% | $272.30 | +11.2% |
| 358 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 26,000.0 | $32.8M | 0.01% | -3K | -10.3% | $1261.20 | -9.2% |
| 359 | GEN | GEN DIGITAL INC | Technology | 1,733,917.0 | $32.6M | 0.01% | -106K | -5.8% | $18.83 | +28.4% |
| 360 | TPR | TAPESTRY INC | Consumer Cyclical | 229,298.0 | $32.4M | 0.01% | -41K | -15.1% | $141.11 | +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
29.4%
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%