Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAP | SAP SE | Technology | 114,420.0 | $19.6M | 0.01% | -17K | -12.9% | $171.21 | -12.7% |
| 462 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 106,838.0 | $19.5M | 0.01% | -16K | -12.7% | $182.33 | +24.0% |
| 463 | BAX | BAXTER INTL INC | Healthcare | 1,152,099.0 | $19.4M | 0.01% | -17K | -1.4% | $16.80 | +17.0% |
| 464 | CRWV PUT | COREWEAVE INC | Technology | 249,300.0 | $19.3M | 0.01% | -643K | -72.0% | $77.47 | +43.7% |
| 465 | — | INGERSOLL RAND INC | — | 240,340.0 | $19.3M | 0.01% | -55K | -18.7% | $80.12 | — |
| 466 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 32,075.0 | $18.9M | 0.01% | -8K | -19.4% | $588.68 | +3.6% |
| 467 | DOW | DOW HLDGS INC | Basic Materials | 452,900.0 | $18.9M | 0.01% | -113K | -19.9% | $41.65 | -26.1% |
| 468 | PHM | PULTE GROUP INC | Consumer Cyclical | 160,079.0 | $18.8M | 0.01% | -76K | -32.1% | $117.61 | +6.8% |
| 469 | UAL | UNITED AIRLS HLDGS INC | Industrials | 202,764.0 | $18.7M | 0.01% | -38K | -15.9% | $92.07 | +28.9% |
| 470 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,184,528.0 | $18.6M | 0.01% | -51K | -4.1% | $15.72 | -18.3% |
| 471 | HRL | HORMEL FOODS CORP | Consumer Defensive | 819,931.0 | $18.6M | 0.01% | -11K | -1.3% | $22.65 | +6.4% |
| 472 | LIT | GLOBAL X FDS | — | 246,142.0 | $18.3M | 0.01% | -20K | -7.4% | $74.35 | +11.1% |
| 473 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 89,600.0 | $18.2M | 0.01% | -763K | -89.5% | $203.43 | +171.2% |
| 474 | L | LOEWS CORP | Financial Services | 170,602.0 | $18.2M | 0.01% | -44K | -20.4% | $106.74 | +1.3% |
| 475 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,229,210.0 | $18.1M | 0.01% | -316K | -20.4% | $14.69 | +11.3% |
| 476 | — | NEBIUS GROUP N.V. | — | 173,636.0 | $18.0M | 0.01% | -30K | -14.6% | $103.76 | — |
| 477 | SJM | SMUCKER J M CO | Consumer Defensive | 186,712.0 | $18.0M | 0.01% | -14K | -6.8% | $96.44 | +11.1% |
| 478 | DFAE | DIMENSIONAL ETF TRUST | — | 529,415.0 | $17.9M | 0.01% | -49K | -8.5% | $33.86 | +23.9% |
| 479 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 49,682.0 | $17.8M | 0.01% | -2K | -3.8% | $358.79 | -17.7% |
| 480 | IWC | ISHARES TR | — | 111,088.0 | $17.7M | 0.01% | -3K | -2.8% | $159.61 | +21.4% |
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%