Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLI CALL | SELECT SECTOR SPDR TR | — | 705,000.0 | $114.0M | 0.04% | -42.0M | -98.3% | $161.73 | +11.9% |
| 342 | VALE | VALE S A | Basic Materials | 7,082,535.0 | $112.7M | 0.04% | +5.4M | +311.5% | $15.91 | -3.1% |
| 343 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,010,765.0 | $112.0M | 0.04% | -589K | -12.8% | $27.92 | +13.6% |
| 344 | VYM | VANGUARD WHITEHALL FDS | — | 752,342.0 | $111.4M | 0.04% | +44K | +6.2% | $148.10 | +6.8% |
| 345 | SSD | SIMPSON MFG INC | Industrials | 648,001.0 | $111.2M | 0.04% | -30K | -4.5% | $171.62 | +16.6% |
| 346 | TT | TRANE TECHNOLOGIES PLC | Industrials | 266,733.0 | $111.2M | 0.04% | -37K | -12.1% | $416.74 | +16.0% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 1,556,130.0 | $111.0M | 0.04% | -488K | -23.9% | $71.33 | +10.3% |
| 348 | FRPT | FRESHPET INC | Consumer Defensive | 1,867,376.0 | $110.1M | 0.04% | +303K | +19.4% | $58.96 | -6.7% |
| 349 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,526,010.0 | $109.3M | 0.04% | -32K | -2.0% | $71.64 | -6.0% |
| 350 | ITW | ILLINOIS TOOL WKS INC | Industrials | 417,825.0 | $108.8M | 0.04% | -40K | -8.8% | $260.29 | +1.5% |
| 351 | DEO | DIAGEO PLC | Consumer Defensive | 1,446,618.0 | $107.7M | 0.04% | -726K | -33.4% | $74.45 | +8.1% |
| 352 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,766,698.0 | $107.5M | 0.04% | +588K | +9.5% | $15.88 | +12.8% |
| 353 | XBI | SPDR SERIES TRUST | — | 834,630.0 | $106.6M | 0.04% | +672K | +413.2% | $127.73 | +10.2% |
| 354 | MSTR | STRATEGY INC | Technology | 852,764.0 | $106.4M | 0.04% | -234K | -21.5% | $124.80 | -9.8% |
| 355 | — | CRH PLC | — | 1,004,600.0 | $105.6M | 0.04% | -399K | -28.4% | $105.12 | — |
| 356 | BX | BLACKSTONE INC | Financial Services | 900,569.0 | $103.6M | 0.04% | -151K | -14.3% | $114.99 | +7.7% |
| 357 | FIVE | FIVE BELOW INC | Consumer Cyclical | 452,489.0 | $103.4M | 0.04% | — | — | $228.48 | -15.1% |
| 358 | FANG | DIAMONDBACK ENERGY INC | Energy | 517,397.0 | $102.3M | 0.04% | +290K | +127.1% | $197.79 | -7.2% |
| 359 | DUHP | DIMENSIONAL ETF TRUST | — | 2,733,093.0 | $100.5M | 0.04% | +139K | +5.3% | $36.76 | +12.5% |
| 360 | TSLA CALL | TESLA INC | Consumer Cyclical | 270,000.0 | $100.4M | 0.04% | -30K | -9.9% | $371.75 | +7.7% |
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%