Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IYR | ISHARES TR | — | 103,438.0 | $9.8M | 0.00% | -9K | -7.7% | $94.56 | +7.5% |
| 582 | ITOT | ISHARES TR | — | 66,900.0 | $9.5M | 0.00% | -7K | -9.2% | $142.43 | +14.7% |
| 583 | ING | ING GROEP N.V. | Financial Services | 365,415.0 | $9.5M | 0.00% | -10K | -2.8% | $26.05 | +23.6% |
| 584 | AIZ | ASSURANT INC | Financial Services | 43,586.0 | $9.5M | 0.00% | -4K | -7.6% | $217.81 | +20.1% |
| 585 | HLN | HALEON PLC | Healthcare | 946,633.0 | $9.5M | 0.00% | -7.6M | -88.9% | $10.01 | -12.4% |
| 586 | GPC | GENUINE PARTS CO | Consumer Cyclical | 89,371.0 | $9.5M | 0.00% | -16K | -15.1% | $105.75 | -0.6% |
| 587 | SWK | STANLEY BLACK & DECKER INC | Industrials | 130,229.0 | $9.3M | 0.00% | -20K | -13.2% | $71.06 | +21.5% |
| 588 | ILMN | ILLUMINA INC | Healthcare | 74,754.0 | $9.2M | 0.00% | -1K | -1.9% | $123.26 | +30.9% |
| 589 | — | STRATEGY INC | — | 9,500,000.0 | $9.2M | 0.00% | -500K | -5.0% | $0.97 | — |
| 590 | TRMB | TRIMBLE INC | Technology | 140,466.0 | $9.2M | 0.00% | -19K | -12.1% | $65.23 | -24.5% |
| 591 | TYL | TYLER TECHNOLOGIES INC | Technology | 26,700.0 | $9.1M | 0.00% | -1K | -4.8% | $342.38 | -19.6% |
| 592 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 114,900.0 | $9.0M | 0.00% | -48K | -29.6% | $78.71 | — |
| 593 | ESS | ESSEX PPTY TR INC | Real Estate | 36,211.0 | $8.8M | 0.00% | -8K | -17.2% | $242.00 | +14.2% |
| 594 | IEX | IDEX CORP | Industrials | 45,659.0 | $8.7M | 0.00% | -6K | -12.3% | $189.55 | +18.9% |
| 595 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 59,000.0 | $8.6M | 0.00% | -1.9M | -97.0% | $146.28 | -18.3% |
| 596 | ECPG | ENCORE CAP GROUP INC | Financial Services | 123,042.0 | $8.6M | 0.00% | -16K | -11.8% | $70.12 | +19.7% |
| 597 | CMF | ISHARES TR | — | 150,685.0 | $8.6M | 0.00% | -2K | -1.3% | $56.86 | +1.1% |
| 598 | XLG | INVESCO EXCHANGE TRADED FD T | — | 156,866.0 | $8.6M | 0.00% | -5K | -3.1% | $54.55 | +12.1% |
| 599 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,632,017.0 | $8.5M | 0.00% | -1.2M | -31.7% | $3.24 | -21.4% |
| 600 | VV | VANGUARD INDEX FDS | — | 27,895.0 | $8.3M | 0.00% | -556.0 | -1.9% | $298.85 | +15.0% |
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%