Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 512,148.0 | $14.4M | 0.01% | -40K | -7.2% | $28.18 | -15.6% |
| 522 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 82,600.0 | $14.4M | 0.01% | -96K | -53.8% | $174.61 | -5.6% |
| 523 | ASTS | AST SPACEMOBILE INC | Technology | 173,636.0 | $14.4M | 0.01% | -41K | -18.9% | $82.87 | -11.7% |
| 524 | INTC PUT | INTEL CORP | Technology | 325,400.0 | $14.4M | 0.01% | -25K | -7.0% | $44.13 | +219.4% |
| 525 | HPQ | HP INC | Technology | 741,858.0 | $14.3M | 0.01% | -150K | -16.8% | $19.21 | +22.5% |
| 526 | PODD | INSULET CORP | Healthcare | 67,246.0 | $14.1M | 0.01% | -2K | -2.7% | $209.84 | -33.8% |
| 527 | NEE PUT | NEXTERA ENERGY INC | Utilities | 150,000.0 | $13.9M | 0.01% | -820K | -84.5% | $92.88 | -7.3% |
| 528 | TXT | TEXTRON INC | Industrials | 158,316.0 | $13.9M | 0.01% | -28K | -14.9% | $87.56 | -0.7% |
| 529 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 65,272.0 | $13.8M | 0.01% | -4K | -5.6% | $211.90 | +29.1% |
| 530 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 163,854.0 | $13.3M | 0.01% | -46K | -21.9% | $80.94 | -2.8% |
| 531 | NET | CLOUDFLARE INC | Technology | 64,084.0 | $13.2M | 0.01% | -1K | -1.6% | $206.34 | +5.9% |
| 532 | LII | LENNOX INTL INC | Industrials | 28,128.0 | $13.1M | 0.01% | -6K | -18.1% | $464.13 | +15.5% |
| 533 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 119,512.0 | $13.0M | 0.01% | -26K | -18.1% | $109.10 | +15.4% |
| 534 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 229,527.0 | $13.0M | 0.01% | -20K | -7.9% | $56.51 | +45.4% |
| 535 | VONE | VANGUARD SCOTTSDALE FDS | — | 43,853.0 | $12.9M | 0.01% | -186K | -81.0% | $295.12 | +14.0% |
| 536 | MKC | MCCORMICK & CO INC | Consumer Defensive | 256,521.0 | $12.9M | 0.01% | -32K | -11.2% | $50.44 | -9.3% |
| 537 | LUV | SOUTHWEST AIRLS CO | Industrials | 337,077.0 | $12.7M | 0.01% | -59K | -15.0% | $37.57 | +29.3% |
| 538 | BAB | INVESCO EXCH TRADED FD TR II | — | 463,578.0 | $12.5M | 0.01% | -410K | -47.0% | $26.96 | -0.7% |
| 539 | EFX | EQUIFAX INC | Industrials | 69,259.0 | $12.5M | 0.01% | -12K | -14.5% | $180.07 | -14.8% |
| 540 | VT | VANGUARD INTL EQUITY INDEX F | — | 90,106.0 | $12.5M | 0.01% | -441K | -83.0% | $138.32 | +13.9% |
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%