Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTR | VENTAS INC | Real Estate | 364,981.0 | $29.8M | 0.01% | -21K | -5.4% | $81.78 | +0.0% |
| 382 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,308,896.0 | $29.4M | 0.01% | -152K | -10.4% | $22.49 | -0.5% |
| 383 | IWN | ISHARES TR | — | 154,164.0 | $29.2M | 0.01% | -7K | -4.2% | $189.59 | +15.2% |
| 384 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 107,214.0 | $29.0M | 0.01% | -13K | -10.7% | $270.88 | +18.9% |
| 385 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,393,200.0 | $28.9M | 0.01% | -183K | -11.6% | $20.76 | +64.4% |
| 386 | MRVL | MARVELL TECHNOLOGY INC | Technology | 289,554.0 | $28.7M | 0.01% | -926K | -76.2% | $99.05 | +202.4% |
| 387 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 187,658.0 | $28.6M | 0.01% | -52K | -21.8% | $152.51 | +11.6% |
| 388 | DB | DEUTSCHE BK AG | Financial Services | 982,797.0 | $28.5M | 0.01% | -83K | -7.8% | $29.02 | +24.1% |
| 389 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 145,169.0 | $28.5M | 0.01% | -1K | -1.0% | $196.04 | +10.4% |
| 390 | VRSK | VERISK ANALYTICS INC | Industrials | 147,831.0 | $28.1M | 0.01% | -21K | -12.4% | $189.75 | -10.6% |
| 391 | ROK | ROCKWELL AUTOMATION INC | Industrials | 76,530.0 | $27.5M | 0.01% | -29K | -27.5% | $358.88 | +33.1% |
| 392 | NDAQ | NASDAQ INC | Financial Services | 323,305.0 | $27.4M | 0.01% | -57K | -15.0% | $84.89 | -3.0% |
| 393 | KWEB | KRANESHARES TRUST | — | 958,843.0 | $27.3M | 0.01% | -442K | -31.6% | $28.43 | -11.4% |
| 394 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 14,395.0 | $27.1M | 0.01% | -197.0 | -1.4% | $1884.68 | +10.8% |
| 395 | SATS | ECHOSTAR CORP | Technology | 231,466.0 | $27.1M | 0.01% | -70K | -23.2% | $117.07 | -9.3% |
| 396 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 762,956.0 | $27.1M | 0.01% | -170K | -18.2% | $35.51 | -11.2% |
| 397 | WBS | WEBSTER FINL CORP | Financial Services | 389,294.0 | $27.0M | 0.01% | -1.8M | -82.4% | $69.42 | +9.5% |
| 398 | MKSI | MKS INC. | Technology | 117,132.0 | $26.9M | 0.01% | -48K | -28.9% | $229.81 | +79.6% |
| 399 | VOE | VANGUARD INDEX FDS | — | 145,868.0 | $26.9M | 0.01% | -4K | -2.5% | $184.28 | +7.1% |
| 400 | AIG | AMERICAN INTL GROUP INC | Financial Services | 354,254.0 | $26.7M | 0.01% | -77K | -17.9% | $75.25 | +2.3% |
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%