Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 80,225.0 | $3.4M | 0.00% | -69K | -46.1% | $42.26 | +3.4% |
| 722 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30,333.0 | $3.4M | 0.00% | -273.0 | -0.9% | $111.06 | +12.7% |
| 723 | USIG | ISHARES TR | — | 65,479.0 | $3.4M | 0.00% | -1K | -1.9% | $51.23 | -0.2% |
| 724 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,318.0 | $3.3M | 0.00% | -311.0 | -3.6% | $394.15 | +49.1% |
| 725 | B PUT | BARRICK MNG CORP | Basic Materials | 80,000.0 | $3.3M | 0.00% | -70K | -46.6% | $40.87 | -1.8% |
| 726 | BKD | BROOKDALE SR LIVING INC | Healthcare | 238,261.0 | $3.3M | 0.00% | -60K | -20.1% | $13.68 | +2.3% |
| 727 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 25,492.0 | $3.3M | 0.00% | -5K | -17.0% | $127.71 | +5.2% |
| 728 | ICLN CALL | ISHARES TR | — | 175,000.0 | $3.2M | 0.00% | -85K | -32.7% | $18.29 | +18.3% |
| 729 | AM | ANTERO MIDSTREAM CORP | Energy | 138,217.0 | $3.2M | 0.00% | -22K | -13.6% | $22.80 | -4.2% |
| 730 | EXEL | EXELIXIS INC | Healthcare | 72,423.0 | $3.1M | 0.00% | -6K | -7.5% | $42.89 | +19.7% |
| 731 | SIL | GLOBAL X FDS | — | 33,205.0 | $3.0M | 0.00% | -2K | -5.8% | $90.08 | -7.8% |
| 732 | PEN | PENUMBRA INC | Healthcare | 9,019.0 | $3.0M | 0.00% | -2K | -15.3% | $328.37 | -3.7% |
| 733 | XYL | XYLEM INC | Industrials | 304,929.0 | $3.0M | 0.00% | -11K | -3.4% | $9.71 | +1047.5% |
| 734 | ACM | AECOM | Industrials | 34,692.0 | $2.9M | 0.00% | -4K | -10.1% | $84.82 | -20.0% |
| 735 | TIP | ISHARES TR | — | 26,585.0 | $2.9M | 0.00% | -5K | -15.5% | $110.36 | -1.3% |
| 736 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 37,026.0 | $2.9M | 0.00% | -6K | -14.3% | $78.03 | -18.8% |
| 737 | GATX | GATX CORP | Industrials | 16,719.0 | $2.9M | 0.00% | -2K | -8.3% | $170.74 | +5.3% |
| 738 | DGRO | ISHARES TR | — | 40,341.0 | $2.8M | 0.00% | -11K | -21.1% | $70.18 | +6.7% |
| 739 | RTO | RENTOKIL INITIAL PLC | Industrials | 85,847.0 | $2.7M | 0.00% | -51K | -37.1% | $31.48 | -9.5% |
| 740 | TACO | BERTO ACQUISITION CORP | Financial Services | 260,000.0 | $2.7M | 0.00% | -254K | -49.4% | $10.25 | +1.4% |
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%