Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PNR | PENTAIR PLC | Industrials | 128,159.0 | $11.2M | 0.00% | -14K | -9.8% | $87.11 | -15.0% |
| 562 | WWD | WOODWARD INC | Industrials | 30,993.0 | $11.1M | 0.00% | -5K | -14.4% | $357.92 | +20.2% |
| 563 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,976.0 | $11.0M | 0.00% | -3K | -5.2% | $187.26 | +23.5% |
| 564 | IT | GARTNER INC | Technology | 69,639.0 | $11.0M | 0.00% | -4K | -5.3% | $158.34 | -20.6% |
| 565 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 308,771.0 | $11.0M | 0.00% | -60K | -16.2% | $35.70 | +3.3% |
| 566 | CCJ PUT | CAMECO CORP | Energy | 100,000.0 | $10.9M | 0.00% | -1K | -1.4% | $108.77 | -1.6% |
| 567 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 199,169.0 | $10.7M | 0.00% | -30K | -12.9% | $53.88 | -11.3% |
| 568 | CVLT | COMMVAULT SYS INC | Technology | 137,618.0 | $10.7M | 0.00% | -5K | -3.8% | $77.89 | +61.8% |
| 569 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 209,775.0 | $10.7M | 0.00% | -96K | -31.4% | $51.00 | -0.9% |
| 570 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 31,864.0 | $10.5M | 0.00% | -3K | -9.3% | $330.87 | -13.4% |
| 571 | — | COOPER COS INC | — | 147,398.0 | $10.5M | 0.00% | -26K | -15.0% | $71.50 | — |
| 572 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 27,727.0 | $10.5M | 0.00% | -4K | -13.3% | $379.90 | -26.8% |
| 573 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,378.0 | $10.5M | 0.00% | -501.0 | -3.4% | $727.86 | +14.3% |
| 574 | GDX CALL | VANECK ETF TRUST | — | 113,800.0 | $10.4M | 0.00% | -390K | -77.4% | $91.77 | -11.3% |
| 575 | FOX | FOX CORP | Communication Services | 193,788.0 | $10.3M | 0.00% | -10K | -4.8% | $53.10 | -15.4% |
| 576 | VST PUT | VISTRA CORP | Utilities | 68,200.0 | $10.3M | 0.00% | -9K | -12.0% | $150.33 | +8.9% |
| 577 | AES | AES CORP | Utilities | 722,813.0 | $10.2M | 0.00% | -60K | -7.6% | $14.09 | +4.0% |
| 578 | CHEF | CHEFS WHSE INC | Consumer Defensive | 170,923.0 | $10.2M | 0.00% | -89K | -34.4% | $59.45 | +57.8% |
| 579 | NDSN | NORDSON CORP | Industrials | 37,850.0 | $10.1M | 0.00% | -6K | -13.0% | $266.06 | +10.9% |
| 580 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 233,509.0 | $10.1M | 0.00% | -31K | -11.7% | $43.06 | -7.9% |
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%