Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,550,852.0 | $74.7M | 0.03% | NEW | — | $29.27 | +20.7% |
| 442 | FDX | FEDEX CORP | Industrials | 258,250.0 | $74.6M | 0.03% | NEW | — | $288.86 | +14.6% |
| 443 | SRE | SEMPRA | Utilities | 839,635.0 | $74.1M | 0.03% | NEW | — | $88.29 | +4.0% |
| 444 | VBR | VANGUARD INDEX FDS | — | 349,503.0 | $74.0M | 0.03% | NEW | — | $211.79 | +13.0% |
| 445 | HCA | HCA HEALTHCARE INC | Healthcare | 158,500.0 | $74.0M | 0.03% | NEW | — | $466.86 | -19.6% |
| 446 | NI | NISOURCE INC | Utilities | 1,769,782.0 | $73.9M | 0.03% | NEW | — | $41.76 | +14.4% |
| 447 | JCI | JOHNSON CTLS INTL PLC | Industrials | 608,789.0 | $72.9M | 0.03% | NEW | — | $119.75 | +22.5% |
| 448 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 283,312.0 | $72.5M | 0.03% | NEW | — | $256.03 | -6.6% |
| 449 | COHR | COHERENT CORP | Technology | 390,849.0 | $72.1M | 0.03% | NEW | — | $184.57 | +127.6% |
| 450 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 118,525.0 | $71.7M | 0.03% | NEW | — | $605.01 | -23.9% |
| 451 | AAPL PUT | APPLE INC | Technology | 263,200.0 | $71.6M | 0.03% | NEW | — | $271.86 | +10.2% |
| 452 | ZTS | ZOETIS INC | Healthcare | 566,372.0 | $71.3M | 0.03% | NEW | — | $125.82 | -39.0% |
| 453 | VONE | VANGUARD SCOTTSDALE FDS | — | 230,204.0 | $71.1M | 0.03% | NEW | — | $309.04 | +8.9% |
| 454 | DFAS | DIMENSIONAL ETF TRUST | — | 1,021,046.0 | $71.1M | 0.03% | NEW | — | $69.67 | +15.5% |
| 455 | RSG | REPUBLIC SVCS INC | Industrials | 335,345.0 | $71.1M | 0.03% | NEW | — | $211.93 | -3.2% |
| 456 | BE | BLOOM ENERGY CORP | Industrials | 817,469.0 | $71.0M | 0.03% | NEW | — | $86.89 | +288.4% |
| 457 | SUB | ISHARES TR | — | 662,627.0 | $70.7M | 0.02% | NEW | — | $106.70 | -0.1% |
| 458 | CNC | CENTENE CORP DEL | Healthcare | 1,717,463.0 | $70.7M | 0.02% | NEW | — | $41.15 | +55.0% |
| 459 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 281,330.0 | $70.6M | 0.02% | NEW | — | $251.00 | +1.9% |
| 460 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,604,284.0 | $70.6M | 0.02% | NEW | — | $27.10 | +6.5% |
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
29.6%
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%