Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTV | VANGUARD INDEX FDS | — | 687,594.0 | $149.8M | 0.05% | +496K | +259.0% | $217.93 | +3.9% |
| 302 | PCG | PG&E CORP | Utilities | 8,891,970.0 | $149.6M | 0.05% | +393K | +4.6% | $16.82 | +8.6% |
| 303 | CAE | CAE INC | Industrials | 5,967,706.0 | $149.3M | 0.05% | +1.0M | +20.2% | $25.01 | +0.3% |
| 304 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,814,642.0 | $149.2M | 0.05% | -54K | -2.9% | $82.20 | -2.4% |
| 305 | URI | UNITED RENTALS INC | Industrials | 130,830.0 | $148.2M | 0.05% | +3K | +2.2% | $1132.89 | -2.6% |
| 306 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 825,389.0 | $147.7M | 0.05% | — | — | $178.95 | +22.1% |
| 307 | — | BOYD GROUP SERVICES INC | — | 1,552,290.0 | $146.8M | 0.05% | +116K | +8.1% | $94.59 | — |
| 308 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,593,958.0 | $146.8M | 0.05% | +238K | +17.6% | $92.09 | -3.4% |
| 309 | PPG | PPG INDS INC | Basic Materials | 1,207,219.0 | $146.4M | 0.05% | +42K | +3.6% | $121.29 | -6.6% |
| 310 | — | NEBIUS GROUP N.V. | — | 527,618.0 | $145.7M | 0.05% | +354K | +203.9% | $276.17 | — |
| 311 | CRM | SALESFORCE INC | Technology | 928,327.0 | $145.4M | 0.05% | -24K | -2.5% | $156.66 | +32.3% |
| 312 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 423,000.0 | $144.3M | 0.05% | +24K | +5.9% | $341.02 | +3.7% |
| 313 | SNA | SNAP ON INC | Industrials | 357,930.0 | $144.0M | 0.05% | +16K | +4.6% | $402.40 | -2.6% |
| 314 | MPLX | MPLX LP | Energy | 2,549,532.0 | $143.6M | 0.05% | -1.5M | -36.7% | $56.33 | +4.2% |
| 315 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,650,000.0 | $142.1M | 0.05% | +2.3M | +776.0% | $53.61 | +7.1% |
| 316 | NWSA | NEWS CORP NEW | Communication Services | 5,666,724.0 | $140.7M | 0.05% | +100K | +1.8% | $24.83 | +19.2% |
| 317 | IWB | ISHARES TR | — | 341,972.0 | $140.0M | 0.05% | — | — | $409.50 | +2.5% |
| 318 | HWM | HOWMET AEROSPACE INC | Industrials | 520,112.0 | $139.8M | 0.05% | +95K | +22.3% | $268.86 | +4.1% |
| 319 | WELL | WELLTOWER INC | Real Estate | 615,146.0 | $139.6M | 0.05% | +23K | +3.9% | $226.97 | +4.6% |
| 320 | AGG | ISHARES TR | — | 1,409,782.0 | $139.5M | 0.05% | -218K | -13.4% | $98.98 | -1.5% |
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%