Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FICO | FAIR ISAAC CORP | Technology | 15,127.0 | $16.1M | 0.01% | -3K | -16.8% | $1067.54 | +2.2% |
| 502 | MAS | MASCO CORP | Industrials | 265,779.0 | $16.0M | 0.01% | -9K | -3.2% | $60.37 | +21.9% |
| 503 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 700,400.0 | $15.9M | 0.01% | -1.3M | -65.0% | $22.77 | +55.7% |
| 504 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 73,505.0 | $15.9M | 0.01% | -13K | -14.8% | $215.88 | -41.8% |
| 505 | SA | SEABRIDGE GOLD INC | Basic Materials | 555,289.0 | $15.8M | 0.01% | -10K | -1.8% | $28.36 | +3.5% |
| 506 | MOS | MOSAIC CO | Basic Materials | 612,960.0 | $15.6M | 0.01% | -71K | -10.4% | $25.50 | -13.7% |
| 507 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 119,089.0 | $15.6M | 0.01% | -26K | -17.8% | $131.13 | +11.4% |
| 508 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 102,209.0 | $15.3M | 0.01% | -14K | -12.2% | $150.00 | -5.7% |
| 509 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 169,381.0 | $15.3M | 0.01% | -22K | -11.6% | $90.11 | +23.4% |
| 510 | MRNA | MODERNA INC | Healthcare | 297,803.0 | $15.1M | 0.01% | -71K | -19.2% | $50.80 | +16.8% |
| 511 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,668,742.0 | $15.0M | 0.01% | -38K | -2.2% | $9.01 | -16.1% |
| 512 | SYF | SYNCHRONY FINANCIAL | Financial Services | 219,974.0 | $15.0M | 0.01% | -51K | -18.8% | $68.02 | +11.3% |
| 513 | XLF PUT | SELECT SECTOR SPDR TR | — | 302,500.0 | $14.9M | 0.01% | -22K | -6.9% | $49.37 | +8.7% |
| 514 | FTV | FORTIVE CORP | Technology | 267,203.0 | $14.8M | 0.01% | -3K | -1.2% | $55.28 | +11.6% |
| 515 | VRSN | VERISIGN INC | Technology | 59,326.0 | $14.7M | 0.01% | -20K | -24.8% | $248.36 | +6.6% |
| 516 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,353.0 | $14.7M | 0.01% | -5K | -18.2% | $605.01 | +1.9% |
| 517 | AVGO PUT | BROADCOM INC | Technology | 47,000.0 | $14.5M | 0.01% | -44K | -48.5% | $309.51 | +26.7% |
| 518 | SNOW PUT | SNOWFLAKE INC | Technology | 96,300.0 | $14.5M | 0.01% | -400K | -80.6% | $150.82 | +50.2% |
| 519 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 199,851.0 | $14.5M | 0.01% | -4K | -1.8% | $72.55 | +4.7% |
| 520 | PTC | PTC INC | Technology | 101,590.0 | $14.5M | 0.01% | -14K | -11.9% | $142.49 | -19.3% |
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%