Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GNRC | GENERAC HLDGS INC | Industrials | 695,600.0 | $94.9M | 0.03% | NEW | — | $136.37 | +113.0% |
| 382 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,854,382.0 | $94.0M | 0.03% | NEW | — | $8.66 | -7.6% |
| 383 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,073,936.0 | $93.8M | 0.03% | NEW | — | $87.35 | -17.0% |
| 384 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,501,374.0 | $93.8M | 0.03% | NEW | — | $62.47 | +15.9% |
| 385 | TFI | SPDR SERIES TRUST | — | 2,051,425.0 | $93.8M | 0.03% | NEW | — | $45.71 | -0.1% |
| 386 | PSX | PHILLIPS 66 | Energy | 720,126.0 | $92.9M | 0.03% | NEW | — | $129.04 | +29.2% |
| 387 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 355,707.0 | $92.1M | 0.03% | NEW | — | $258.79 | -17.5% |
| 388 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,737,641.0 | $91.8M | 0.03% | NEW | — | $52.84 | +35.2% |
| 389 | IDXX | IDEXX LABS INC | Healthcare | 133,804.0 | $90.5M | 0.03% | NEW | — | $676.53 | -18.6% |
| 390 | BK | BANK NEW YORK MELLON CORP | Financial Services | 776,165.0 | $90.1M | 0.03% | NEW | — | $116.09 | +22.2% |
| 391 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,135,596.0 | $89.7M | 0.03% | NEW | — | $79.02 | +14.6% |
| 392 | AVDV | AMERICAN CENTY ETF TR | — | 937,485.0 | $88.1M | 0.03% | NEW | — | $93.97 | +14.0% |
| 393 | ADSK | AUTODESK INC | Technology | 295,662.0 | $87.5M | 0.03% | NEW | — | $296.01 | -35.1% |
| 394 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,001,900.0 | $87.1M | 0.03% | NEW | — | $86.89 | +287.4% |
| 395 | — | NEXTERA ENERGY INC | — | 1,584,000.0 | $86.9M | 0.03% | NEW | — | $54.85 | — |
| 396 | UPS | UNITED PARCEL SERVICE INC | Industrials | 870,745.0 | $86.4M | 0.03% | NEW | — | $99.19 | +8.5% |
| 397 | ALL | ALLSTATE CORP | Financial Services | 414,235.0 | $86.2M | 0.03% | NEW | — | $208.15 | +8.1% |
| 398 | HLN | HALEON PLC | Healthcare | 8,500,496.0 | $85.9M | 0.03% | NEW | — | $10.11 | -12.4% |
| 399 | ROL | ROLLINS INC | Consumer Cyclical | 1,425,790.0 | $85.6M | 0.03% | NEW | — | $60.02 | -26.2% |
| 400 | FIVE | FIVE BELOW INC | Consumer Cyclical | 453,680.0 | $85.5M | 0.03% | NEW | — | $188.36 | +2.4% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%