Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SHV | ISHARES TR | — | 66,118.0 | $7.3M | 0.00% | -69K | -51.0% | $110.39 | -0.1% |
| 622 | VOT | VANGUARD INDEX FDS | — | 27,810.0 | $7.2M | 0.00% | -2K | -5.2% | $257.35 | +19.1% |
| 623 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 35,386.0 | $7.1M | 0.00% | -6K | -13.5% | $201.65 | -2.2% |
| 624 | LOGI | LOGITECH INTL S A | Technology | 78,671.0 | $7.1M | 0.00% | -8K | -9.5% | $90.52 | +18.0% |
| 625 | AOS | SMITH A O CORP | Industrials | 107,471.0 | $7.1M | 0.00% | -42K | -28.2% | $65.94 | -11.0% |
| 626 | CLS CALL | CELESTICA INC | Technology | 25,000.0 | $7.1M | 0.00% | -255K | -91.1% | $282.15 | +33.6% |
| 627 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,932,403.0 | $6.9M | 0.00% | -1.1M | -35.6% | $3.58 | -21.8% |
| 628 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69,366.0 | $6.9M | 0.00% | -55K | -44.1% | $99.41 | -24.0% |
| 629 | TWLO | TWILIO INC | Communication Services | 54,098.0 | $6.8M | 0.00% | -28K | -34.1% | $125.82 | +46.0% |
| 630 | BL | BLACKLINE INC | Technology | 181,998.0 | $6.7M | 0.00% | -22K | -11.0% | $37.00 | -30.1% |
| 631 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 93,500.0 | $6.7M | 0.00% | -41K | -30.4% | $71.93 | -0.7% |
| 632 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 359,226.0 | $6.7M | 0.00% | -191K | -34.7% | $18.70 | +7.2% |
| 633 | FOXA | FOX CORP | Communication Services | 113,104.0 | $6.6M | 0.00% | -25K | -18.0% | $58.40 | -15.4% |
| 634 | TU PUT | TELUS CORPORATION | Communication Services | 506,500.0 | $6.5M | 0.00% | -304K | -37.5% | $12.86 | -11.8% |
| 635 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 359,145.0 | $6.5M | 0.00% | -48K | -11.7% | $18.00 | +260.6% |
| 636 | IYF | ISHARES TR | — | 54,302.0 | $6.4M | 0.00% | -309K | -85.0% | $117.66 | +9.3% |
| 637 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 64,200.0 | $6.4M | 0.00% | -886K | -93.2% | $99.05 | +210.8% |
| 638 | INGR | INGREDION INC | Consumer Defensive | 56,242.0 | $6.3M | 0.00% | -7K | -10.9% | $112.66 | -13.5% |
| 639 | AGCO | AGCO CORP | Industrials | 54,209.0 | $6.3M | 0.00% | -25K | -31.7% | $115.87 | -1.7% |
| 640 | EQNR | EQUINOR ASA | Energy | 148,079.0 | $6.2M | 0.00% | -45K | -23.2% | $42.20 | -22.1% |
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%