Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CRH PLC | — | 602,776.0 | $64.5M | 0.02% | -402K | -40.0% | $107.00 | — |
| 142 | HDB | HDFC BANK LTD | Financial Services | 2,494,804.0 | $64.4M | 0.02% | -503K | -16.8% | $25.83 | -10.3% |
| 143 | DBEF | DBX ETF TR | — | 1,157,495.0 | $63.2M | 0.02% | -33K | -2.8% | $54.63 | +1.7% |
| 144 | HUM | HUMANA INC | Healthcare | 158,143.0 | $62.8M | 0.02% | -15K | -8.9% | $397.22 | -4.8% |
| 145 | CSGP | COSTAR GROUP INC | Real Estate | 2,209,141.0 | $62.6M | 0.02% | -279K | -11.2% | $28.32 | +19.1% |
| 146 | GOOGL PUT | ALPHABET INC | Communication Services | 173,600.0 | $62.0M | 0.02% | -534K | -75.5% | $357.37 | -3.5% |
| 147 | RACE | FERRARI N V | Consumer Cyclical | 165,903.0 | $61.8M | 0.02% | -21K | -11.1% | $372.29 | +14.2% |
| 148 | MSTR | STRATEGY INC | Technology | 709,590.0 | $61.7M | 0.02% | -143K | -16.8% | $86.93 | +19.9% |
| 149 | FIVE | FIVE BELOW INC | Consumer Cyclical | 342,134.0 | $61.5M | 0.02% | -110K | -24.4% | $179.79 | +34.6% |
| 150 | MEOH | METHANEX CORP | Basic Materials | 1,310,676.0 | $60.5M | 0.02% | -49K | -3.6% | $46.14 | +22.6% |
| 151 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 243,113.0 | $59.0M | 0.02% | -30K | -11.1% | $242.67 | +15.7% |
| 152 | MUB | ISHARES TR | — | 547,248.0 | $58.9M | 0.02% | -12K | -2.2% | $107.62 | -1.8% |
| 153 | MET | METLIFE INC | Financial Services | 688,202.0 | $58.2M | 0.02% | -19K | -2.7% | $84.61 | +12.4% |
| 154 | GDX PUT | VANECK ETF TRUST | — | 750,500.0 | $56.6M | 0.02% | -1.8M | -70.2% | $75.45 | +29.0% |
| 155 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 831,932.0 | $56.3M | 0.02% | -15K | -1.7% | $67.63 | +5.1% |
| 156 | — | ON SEMICONDUCTOR CORP | — | 31,000,000.0 | $55.8M | 0.02% | -161K | -0.5% | $1.80 | — |
| 157 | — | BUNGE GLOBAL SA | — | 520,003.0 | $55.5M | 0.02% | -66K | -11.3% | $106.73 | — |
| 158 | IJK | ISHARES TR | — | 468,196.0 | $55.0M | 0.02% | -4K | -0.9% | $117.50 | -1.1% |
| 159 | KRE PUT | SPDR SERIES TRUST | — | 731,500.0 | $54.8M | 0.02% | -5.6M | -88.4% | $74.85 | +0.2% |
| 160 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 465,800.0 | $54.3M | 0.02% | -2.3M | -83.1% | $116.67 | +50.2% |
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%