Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 188,960.0 | $17.6M | 0.01% | -10K | -5.1% | $93.32 | +0.5% |
| 482 | CINF | CINCINNATI FINL CORP | Financial Services | 111,732.0 | $17.6M | 0.01% | -6K | -5.2% | $157.35 | +9.6% |
| 483 | CLX | CLOROX CO DEL | Consumer Defensive | 168,891.0 | $17.5M | 0.01% | -11K | -6.0% | $103.63 | -12.6% |
| 484 | BSV | VANGUARD BD INDEX FDS | — | 222,935.0 | $17.5M | 0.01% | -9K | -4.0% | $78.41 | -0.9% |
| 485 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 86,183.0 | $17.2M | 0.01% | -40K | -31.6% | $199.65 | +31.3% |
| 486 | OR CALL | OR ROYALTIES INC. | Basic Materials | 450,000.0 | $17.1M | 0.01% | -30K | -6.2% | $38.09 | -11.0% |
| 487 | NU | NU HLDGS LTD | Financial Services | 1,188,336.0 | $17.1M | 0.01% | -232K | -16.4% | $14.37 | -11.0% |
| 488 | BIIB | BIOGEN INC | Healthcare | 92,709.0 | $17.0M | 0.01% | -21K | -18.4% | $183.33 | +8.9% |
| 489 | VTRS | VIATRIS INC | Healthcare | 1,247,615.0 | $16.9M | 0.01% | -50K | -3.9% | $13.51 | +13.8% |
| 490 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 370,749.0 | $16.8M | 0.01% | -41K | -10.0% | $45.30 | -34.2% |
| 491 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 97,383.0 | $16.8M | 0.01% | -12K | -10.7% | $172.11 | +9.0% |
| 492 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 111,757.0 | $16.7M | 0.01% | -9K | -7.5% | $149.56 | -31.3% |
| 493 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 51,766.0 | $16.6M | 0.01% | -1K | -2.2% | $321.40 | +15.3% |
| 494 | FIS | FIDELITY NATL INFORMATION SV | Technology | 353,930.0 | $16.6M | 0.01% | -57K | -13.9% | $46.91 | -19.6% |
| 495 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 115,902.0 | $16.6M | 0.01% | -15K | -11.5% | $143.23 | +13.9% |
| 496 | IYW | ISHARES TR | — | 91,448.0 | $16.6M | 0.01% | -12K | -11.9% | $181.42 | +39.6% |
| 497 | — | CORPAY INC | — | 56,880.0 | $16.6M | 0.01% | -9K | -13.7% | $290.99 | — |
| 498 | WRB | BERKLEY W R CORP | Financial Services | 247,229.0 | $16.4M | 0.01% | -13K | -4.9% | $66.28 | +1.3% |
| 499 | STE | STERIS PLC | Healthcare | 73,799.0 | $16.3M | 0.01% | -4K | -4.7% | $221.13 | -9.4% |
| 500 | INCY | INCYTE CORP | Healthcare | 171,790.0 | $16.2M | 0.01% | -19K | -9.8% | $94.12 | +10.1% |
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%