Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VGT | VANGUARD WORLD FD | — | 644,542.0 | $77.0M | 0.03% | +569K | +758.2% | $119.52 | -0.9% |
| 462 | NCNO | NCINO INC | Technology | 4,710,565.0 | $77.0M | 0.03% | +3.0M | +182.7% | $16.35 | +26.1% |
| 463 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 536,918.0 | $76.8M | 0.03% | +75K | +16.3% | $143.11 | +3.0% |
| 464 | DLB | DOLBY LABORATORIES INC | Technology | 1,456,869.0 | $76.6M | 0.03% | +1.4M | +10000.0% | $52.58 | +24.1% |
| 465 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,578,053.0 | $76.6M | 0.03% | -12K | -0.8% | $48.51 | +6.3% |
| 466 | CNC PUT | CENTENE CORP DEL | Healthcare | 1,179,800.0 | $75.7M | 0.03% | — | — | $64.19 | +1.3% |
| 467 | VUG | VANGUARD INDEX FDS | — | 874,516.0 | $75.3M | 0.03% | +736K | +533.4% | $86.14 | +1.6% |
| 468 | ALB | ALBEMARLE CORP | Basic Materials | 556,214.0 | $75.1M | 0.03% | +265K | +91.2% | $135.03 | +6.1% |
| 469 | TRGP | TARGA RES CORP | Energy | 279,363.0 | $74.9M | 0.03% | +58K | +26.3% | $268.14 | +11.5% |
| 470 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 226,292.0 | $74.8M | 0.03% | +38K | +20.2% | $330.46 | -1.2% |
| 471 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 111,985.0 | $74.7M | 0.03% | +88K | +359.8% | $666.90 | -4.6% |
| 472 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,446,700.0 | $74.5M | 0.03% | +1.4M | +10000.0% | $51.50 | +9.1% |
| 473 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 521,638.0 | $74.1M | 0.02% | +44K | +9.3% | $142.05 | +1.7% |
| 474 | RKLB | ROCKET LAB CORP | Industrials | 728,302.0 | $74.0M | 0.02% | +86K | +13.4% | $101.65 | -28.6% |
| 475 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 942,432.0 | $73.8M | 0.02% | -113K | -10.7% | $78.27 | +38.2% |
| 476 | IWD | ISHARES TR | — | 301,351.0 | $73.1M | 0.02% | +19K | +6.6% | $242.43 | +6.1% |
| 477 | — | ENTERGY CORP NEW | — | 634,406.0 | $72.9M | 0.02% | +59K | +10.3% | $114.86 | — |
| 478 | DFEM | DIMENSIONAL ETF TRUST | — | 1,792,948.0 | $72.9M | 0.02% | +56K | +3.2% | $40.64 | -1.7% |
| 479 | GGG | GRACO INC | Industrials | 962,383.0 | $72.8M | 0.02% | -9K | -1.0% | $75.61 | +6.7% |
| 480 | ROL | ROLLINS INC | Consumer Cyclical | 1,725,651.0 | $72.0M | 0.02% | +203K | +13.3% | $41.74 | -11.6% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%