Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FANG | DIAMONDBACK ENERGY INC | Energy | 508,246.0 | $89.3M | 0.03% | -9K | -1.8% | $175.78 | +19.5% |
| 122 | — | ATS CORPORATION | — | 3,062,973.0 | $88.2M | 0.03% | -52K | -1.7% | $28.80 | — |
| 123 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,297,030.0 | $86.9M | 0.03% | -73K | -0.7% | $8.44 | -0.2% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 396,453.0 | $84.4M | 0.03% | -217K | -35.4% | $212.77 | +3.3% |
| 125 | DEO | DIAGEO PLC | Consumer Defensive | 1,019,148.0 | $81.9M | 0.03% | -427K | -29.6% | $80.38 | +13.2% |
| 126 | IVW | ISHARES TR | — | 585,670.0 | $80.5M | 0.03% | -10K | -1.7% | $137.53 | +1.6% |
| 127 | NI | NISOURCE INC | Utilities | 1,688,775.0 | $80.3M | 0.03% | -1.7M | -50.2% | $47.55 | -11.4% |
| 128 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,133,549.0 | $79.4M | 0.03% | -32K | -2.7% | $70.07 | +4.8% |
| 129 | EQX | EQUINOX GOLD CORP | Basic Materials | 8,095,172.0 | $78.8M | 0.03% | -580K | -6.7% | $9.73 | +17.6% |
| 130 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,595,614.0 | $78.4M | 0.03% | -123K | -4.5% | $30.20 | +5.0% |
| 131 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 4,354,400.0 | $78.1M | 0.03% | -1.7M | -27.7% | $17.93 | -1.5% |
| 132 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,578,053.0 | $76.6M | 0.03% | -12K | -0.8% | $48.51 | +5.4% |
| 133 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 942,432.0 | $73.8M | 0.02% | -113K | -10.7% | $78.27 | +34.0% |
| 134 | GGG | GRACO INC | Industrials | 962,383.0 | $72.8M | 0.02% | -9K | -1.0% | $75.61 | +7.1% |
| 135 | ARGX | ARGENX SE | Healthcare | 77,213.0 | $71.6M | 0.02% | -8K | -9.5% | $927.77 | +7.0% |
| 136 | TFI | SPDR SERIES TRUST | — | 1,538,717.0 | $70.5M | 0.02% | -118K | -7.1% | $45.80 | -2.1% |
| 137 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 526,066.0 | $69.7M | 0.02% | -3K | -0.6% | $132.52 | +4.9% |
| 138 | MDA | MDA SPACE LTD | Technology | 1,686,954.0 | $69.6M | 0.02% | -176K | -9.4% | $41.28 | -17.6% |
| 139 | FXI | ISHARES TR | — | 2,198,767.0 | $69.5M | 0.02% | -1.8M | -44.4% | $31.59 | +11.0% |
| 140 | SUB | ISHARES TR | — | 624,527.0 | $66.5M | 0.02% | -8K | -1.3% | $106.47 | -0.2% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%