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 | — | SNAP INC | — | 8,000,000.0 | $6.5M | 0.00% | -23.0M | -74.2% | $0.82 | — |
| 342 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 238,519.0 | $6.5M | 0.00% | -51K | -17.7% | $27.07 | +0.2% |
| 343 | IUSG | ISHARES TR | — | 33,441.0 | $6.3M | 0.00% | -349.0 | -1.0% | $188.09 | +0.9% |
| 344 | EMN | EASTMAN CHEM CO | Basic Materials | 93,887.0 | $6.3M | 0.00% | -53K | -36.2% | $66.98 | +10.6% |
| 345 | CSTM | CONSTELLIUM SE | Basic Materials | 197,229.0 | $6.3M | 0.00% | -10K | -4.8% | $31.87 | -15.2% |
| 346 | PRGS | PROGRESS SOFTWARE CORP | Technology | 186,387.0 | $6.3M | 0.00% | -24K | -11.3% | $33.58 | +32.1% |
| 347 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 246,302.0 | $6.2M | 0.00% | -173K | -41.2% | $25.26 | +3.6% |
| 348 | VFH | VANGUARD WORLD FD | — | 46,549.0 | $6.1M | 0.00% | -2K | -3.9% | $131.60 | +6.9% |
| 349 | PSTG | EVERPURE INC | — | 77,658.0 | $6.1M | 0.00% | -643.0 | -0.8% | $78.79 | — |
| 350 | ONON | ON HLDG AG | Consumer Cyclical | 169,653.0 | $6.0M | 0.00% | -4K | -2.1% | $35.42 | -15.2% |
| 351 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 41,671.0 | $5.9M | 0.00% | -26K | -38.0% | $142.59 | -46.4% |
| 352 | REXR | REXFORD INDL RLTY INC | Real Estate | 176,901.0 | $5.9M | 0.00% | -154K | -46.6% | $33.50 | +11.1% |
| 353 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 103,347.0 | $5.8M | 0.00% | -5K | -4.7% | $56.48 | +2.5% |
| 354 | VIS | VANGUARD WORLD FD | — | 15,982.0 | $5.8M | 0.00% | -830.0 | -4.9% | $360.38 | -4.1% |
| 355 | Z | ZILLOW GROUP INC | Communication Services | 181,879.0 | $5.7M | 0.00% | -20K | -9.9% | $31.52 | +13.8% |
| 356 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 97,190.0 | $5.7M | 0.00% | -14K | -12.7% | $58.44 | -47.2% |
| 357 | IYH | ISHARES TR | — | 81,135.0 | $5.4M | 0.00% | -6K | -6.5% | $67.01 | +10.3% |
| 358 | OKTA | OKTA INC | Technology | 39,498.0 | $5.4M | 0.00% | -8K | -17.6% | $136.45 | -1.0% |
| 359 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 541,560.0 | $5.3M | 0.00% | -521K | -49.0% | $9.86 | +5.0% |
| 360 | DOCU | DOCUSIGN INC | Technology | 120,123.0 | $5.3M | 0.00% | -9K | -7.0% | $44.42 | +39.6% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%