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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 304,966.0 | $89.0M | 0.03% | -62K | -17.0% | $291.68 | +5.5% |
| 382 | WDAY | WORKDAY INC | Technology | 682,843.0 | $88.7M | 0.03% | +217K | +46.6% | $129.92 | -10.0% |
| 383 | — | NEXTERA ENERGY INC | — | 1,584,000.0 | $88.7M | 0.03% | — | — | $55.98 | — |
| 384 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,568,792.0 | $88.3M | 0.03% | -169K | -9.7% | $56.31 | +27.5% |
| 385 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,033,995.0 | $88.1M | 0.03% | -102K | -8.9% | $85.23 | +5.0% |
| 386 | — | ATS CORPORATION | — | 3,115,360.0 | $87.8M | 0.03% | +93K | +3.1% | $28.19 | — |
| 387 | EQIX | EQUINIX INC | Real Estate | 88,699.0 | $86.9M | 0.03% | -14K | -13.3% | $980.24 | +11.4% |
| 388 | DIHP | DIMENSIONAL ETF TRUST | — | 2,681,909.0 | $86.4M | 0.03% | +78K | +3.0% | $32.22 | +7.0% |
| 389 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,370,180.0 | $86.3M | 0.03% | -484K | -4.5% | $8.32 | -3.1% |
| 390 | DFAS | DIMENSIONAL ETF TRUST | — | 1,212,428.0 | $86.2M | 0.03% | +191K | +18.7% | $71.13 | +13.0% |
| 391 | — | ALBEMARLE CORP | — | 1,200,000.0 | $86.2M | 0.03% | NEW | — | $71.85 | — |
| 392 | AVEM | AMERICAN CENTY ETF TR | — | 1,062,318.0 | $85.6M | 0.03% | -539K | -33.7% | $80.58 | +23.7% |
| 393 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,076,143.0 | $85.3M | 0.03% | +44K | +4.2% | $79.27 | -0.5% |
| 394 | DAL | DELTA AIR LINES INC | Industrials | 1,258,635.0 | $83.7M | 0.03% | -677K | -35.0% | $66.48 | +26.6% |
| 395 | BK | BANK NEW YORK MELLON CORP | Financial Services | 704,062.0 | $83.5M | 0.03% | -72K | -9.3% | $118.63 | +19.6% |
| 396 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,204,664.0 | $83.5M | 0.03% | -16K | -1.3% | $69.30 | +56.1% |
| 397 | WAY | WAYSTAR HLDG CORP | Technology | 3,453,757.0 | $83.3M | 0.03% | +3.4M | +10000.0% | $24.11 | -23.4% |
| 398 | TROW | PRICE T ROWE GROUP INC | Financial Services | 923,661.0 | $83.3M | 0.03% | +188K | +25.6% | $90.14 | +19.4% |
| 399 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,143,647.0 | $83.2M | 0.03% | -215K | -15.8% | $72.74 | +20.8% |
| 400 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,324,527.0 | $83.1M | 0.03% | -716K | -35.1% | $62.75 | -27.8% |
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%