Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PL | PLANET LABS PBC | Industrials | 3,499,298.0 | $115.9M | 0.04% | NEW | — | $33.13 | -34.5% |
| 362 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,017,024.0 | $115.4M | 0.04% | — | — | $113.49 | +42.6% |
| 363 | BK | BANK OF NY MELLON CORP | Financial Services | 797,820.0 | $115.4M | 0.04% | +94K | +13.3% | $144.61 | -1.9% |
| 364 | IGM | ISHARES TR | — | 695,523.0 | $113.8M | 0.04% | +675K | +3249.2% | $163.58 | -3.0% |
| 365 | TRV | TRAVELERS COMPANIES INC | Financial Services | 344,151.0 | $113.6M | 0.04% | +39K | +12.8% | $330.12 | +10.8% |
| 366 | FAST | FASTENAL CO | Industrials | 2,354,942.0 | $113.1M | 0.04% | -131K | -5.3% | $48.03 | +6.0% |
| 367 | TROW | PRICE T ROWE GROUP INC | Financial Services | 985,728.0 | $112.1M | 0.04% | +62K | +6.7% | $113.69 | -0.6% |
| 368 | NOC | NORTHROP GRUMMAN CORP | Industrials | 219,581.0 | $111.8M | 0.04% | +29K | +15.0% | $509.31 | +12.3% |
| 369 | EFA PUT | ISHARES TR | — | 1,069,000.0 | $111.0M | 0.04% | +224K | +26.5% | $103.88 | +3.5% |
| 370 | CBZ | CBIZ INC | Industrials | 3,453,723.0 | $110.8M | 0.04% | -54K | -1.5% | $32.08 | +71.4% |
| 371 | ITW | ILLINOIS TOOL WKS INC | Industrials | 409,021.0 | $110.6M | 0.04% | -9K | -2.1% | $270.47 | +5.2% |
| 372 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,168,171.0 | $110.6M | 0.04% | -599K | -8.8% | $17.93 | +0.1% |
| 373 | BE | BLOOM ENERGY CORP | Industrials | 362,908.0 | $109.9M | 0.04% | -515K | -58.7% | $302.70 | -33.8% |
| 374 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 749,106.0 | $109.5M | 0.04% | +40K | +5.6% | $146.11 | -1.2% |
| 375 | DLTR | DOLLAR TREE INC | Consumer Defensive | 897,583.0 | $108.6M | 0.04% | -187K | -17.2% | $120.95 | +7.5% |
| 376 | MMM | 3M CO | Industrials | 669,714.0 | $108.4M | 0.04% | +112K | +20.2% | $161.91 | +11.8% |
| 377 | CNC | CENTENE CORP DEL | Healthcare | 1,686,373.0 | $108.2M | 0.04% | +98K | +6.2% | $64.19 | +0.7% |
| 378 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,171,824.0 | $107.4M | 0.04% | +138K | +13.3% | $91.68 | -1.7% |
| 379 | ACN | ACCENTURE PLC IRELAND | Technology | 857,614.0 | $106.7M | 0.04% | +64K | +8.1% | $124.44 | +49.1% |
| 380 | WAY | WAYSTAR HLDG CORP | Technology | 5,189,386.0 | $106.5M | 0.04% | +1.7M | +50.2% | $20.53 | +21.0% |
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%