Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJJ | ISHARES TR | — | 164,616.0 | $21.8M | 0.01% | -11K | -6.1% | $132.50 | +9.4% |
| 442 | FSM | FORTUNA MNG CORP | Basic Materials | 2,192,477.0 | $21.8M | 0.01% | -1.3M | -37.3% | $9.94 | -8.6% |
| 443 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 285,255.0 | $21.7M | 0.01% | -14K | -4.8% | $76.16 | +14.6% |
| 444 | BND | VANGUARD BD INDEX FDS | — | 294,841.0 | $21.7M | 0.01% | -22K | -7.0% | $73.64 | -0.7% |
| 445 | CCL | CARNIVAL CORP | Consumer Cyclical | 836,747.0 | $21.7M | 0.01% | -72K | -7.9% | $25.88 | +16.2% |
| 446 | NVO | NOVO-NORDISK A S | Healthcare | 589,107.0 | $21.6M | 0.01% | -1.9M | -76.7% | $36.75 | +25.4% |
| 447 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 957,674.0 | $21.3M | 0.01% | -169K | -15.0% | $22.27 | -8.0% |
| 448 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 44,819.0 | $21.3M | 0.01% | -5K | -10.5% | $474.56 | -25.0% |
| 449 | EQR | EQUITY RESIDENTIAL | Real Estate | 349,674.0 | $20.7M | 0.01% | -5K | -1.4% | $59.15 | +9.8% |
| 450 | RLI | RLI CORP | Financial Services | 358,234.0 | $20.4M | 0.01% | -10K | -2.8% | $57.04 | -7.1% |
| 451 | AER | AERCAP HOLDINGS NV | Industrials | 148,513.0 | $20.4M | 0.01% | -1K | -0.9% | $137.18 | +7.2% |
| 452 | OKLO PUT | OKLO INC | Utilities | 407,600.0 | $20.2M | 0.01% | -224K | -35.4% | $49.59 | +18.1% |
| 453 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 649,792.0 | $20.1M | 0.01% | -51K | -7.3% | $30.99 | -8.4% |
| 454 | DXCM | DEXCOM INC | Healthcare | 320,510.0 | $20.1M | 0.01% | -53K | -14.2% | $62.80 | +9.5% |
| 455 | GRFS | GRIFOLS S A | Healthcare | 2,506,278.0 | $20.1M | 0.01% | -1.9M | -43.0% | $8.02 | -9.3% |
| 456 | CF | CF INDUSTRIES HOLD | Basic Materials | 152,723.0 | $19.8M | 0.01% | -68K | -30.7% | $129.84 | -20.9% |
| 457 | — | HOLOGIC INC | — | 261,228.0 | $19.7M | 0.01% | -30K | -10.3% | $75.59 | — |
| 458 | NTRS | NORTHERN TR CORP | Financial Services | 140,883.0 | $19.7M | 0.01% | -22K | -13.6% | $139.57 | +24.3% |
| 459 | IREN PUT | IREN LIMITED | Financial Services | 572,900.0 | $19.6M | 0.01% | -88K | -13.3% | $34.28 | +66.6% |
| 460 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 402,153.0 | $19.6M | 0.01% | -8K | -1.9% | $48.78 | -14.2% |
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%