Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJR | ISHARES TR | — | 1,690,865.0 | $210.2M | 0.08% | +12K | +0.7% | $124.31 | +15.2% |
| 202 | ADBE | ADOBE INC | Technology | 857,037.0 | $208.3M | 0.08% | -44K | -4.9% | $243.08 | -19.7% |
| 203 | HON | HONEYWELL INTL INC | Industrials | 921,526.0 | $208.3M | 0.08% | -92K | -9.1% | $226.03 | +1.3% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 4,520,788.0 | $207.8M | 0.08% | -234K | -4.9% | $45.97 | +5.1% |
| 205 | D | DOMINION ENERGY INC | Utilities | 3,357,665.0 | $207.6M | 0.08% | +1.0M | +45.1% | $61.82 | +10.7% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 1,908,903.0 | $206.6M | 0.08% | -82K | -4.1% | $108.25 | -4.1% |
| 207 | USB | US BANCORP | Financial Services | 3,956,818.0 | $205.8M | 0.08% | +72K | +1.8% | $52.01 | +11.8% |
| 208 | WAB | WABTEC | Industrials | 821,182.0 | $205.2M | 0.08% | -64K | -7.2% | $249.91 | +9.6% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 7,104,177.0 | $204.0M | 0.08% | — | — | $28.71 | -21.9% |
| 210 | GOOGL PUT | ALPHABET INC | Communication Services | 707,900.0 | $203.6M | 0.08% | +281K | +65.8% | $287.56 | +28.0% |
| 211 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439,107.0 | $202.4M | 0.07% | -74K | -14.4% | $460.99 | -11.8% |
| 212 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,225,302.0 | $201.9M | 0.07% | -54K | -4.2% | $164.80 | -4.2% |
| 213 | COP | CONOCOPHILLIPS | Energy | 1,527,587.0 | $201.6M | 0.07% | -54K | -3.4% | $132.00 | -18.4% |
| 214 | MU PUT | MICRON TECHNOLOGY INC | Technology | 592,800.0 | $200.3M | 0.07% | -225K | -27.6% | $337.84 | +235.7% |
| 215 | — | TOTALENERGIES SE | — | 2,134,387.0 | $199.6M | 0.07% | +30K | +1.4% | $93.51 | — |
| 216 | — | GLOBUS MED INC | — | 2,307,181.0 | $198.8M | 0.07% | -1.1M | -31.6% | $86.16 | — |
| 217 | COIN | COINBASE GLOBAL INC | Financial Services | 1,136,702.0 | $198.5M | 0.07% | +318K | +38.9% | $174.61 | -6.5% |
| 218 | SHLD | GLOBAL X FDS | — | 2,778,058.0 | $196.8M | 0.07% | +2.5M | +1039.3% | $70.84 | -12.1% |
| 219 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,497,734.0 | $196.1M | 0.07% | +16K | +1.1% | $130.94 | -5.4% |
| 220 | VB | VANGUARD INDEX FDS | — | 733,004.0 | $192.0M | 0.07% | -102K | -12.2% | $261.92 | +13.2% |
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
29.4%
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%