Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ARGX | ARGENX SE | Healthcare | 85,333.0 | $62.3M | 0.02% | +69K | +421.1% | $730.25 | +24.7% |
| 482 | EQT | EQT CORP | Energy | 976,618.0 | $62.2M | 0.02% | +332K | +51.6% | $63.64 | -19.3% |
| 483 | IVE | ISHARES TR | — | 292,133.0 | $61.7M | 0.02% | -5K | -1.6% | $211.15 | +7.7% |
| 484 | CPRT | COPART INC | Industrials | 1,843,961.0 | $61.2M | 0.02% | +146K | +8.6% | $33.20 | -10.9% |
| 485 | ADSK | AUTODESK INC | Technology | 255,380.0 | $61.1M | 0.02% | -40K | -13.6% | $239.40 | -22.2% |
| 486 | — | SNOWFLAKE INC | — | 50,000,000.0 | $61.1M | 0.02% | — | — | $1.22 | — |
| 487 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,590,468.0 | $60.6M | 0.02% | +1.1M | +260.2% | $38.10 | +21.0% |
| 488 | MIDD | MIDDLEBY CORP | Industrials | 456,571.0 | $60.5M | 0.02% | — | — | $132.58 | +29.0% |
| 489 | IWD | ISHARES TR | — | 282,693.0 | $60.4M | 0.02% | +30K | +11.9% | $213.67 | +13.9% |
| 490 | VUG | VANGUARD INDEX FDS | — | 138,062.0 | $60.3M | 0.02% | +4K | +3.1% | $436.79 | -80.3% |
| 491 | DFEM | DIMENSIONAL ETF TRUST | — | 1,737,396.0 | $60.0M | 0.02% | +69K | +4.1% | $34.55 | +22.7% |
| 492 | LQD | ISHARES TR | — | 549,674.0 | $59.9M | 0.02% | +194K | +54.6% | $108.99 | -0.3% |
| 493 | EWY | ISHARES INC | — | 486,245.0 | $59.8M | 0.02% | +484K | +10000.0% | $123.01 | +78.3% |
| 494 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 205,065.0 | $59.6M | 0.02% | -36K | -14.8% | $290.49 | -2.2% |
| 495 | MUB | ISHARES TR | — | 559,388.0 | $59.4M | 0.02% | -13K | -2.3% | $106.15 | +1.1% |
| 496 | ECL | ECOLAB INC | Basic Materials | 223,112.0 | $59.4M | 0.02% | -40K | -15.2% | $266.02 | +1.8% |
| 497 | LSTR | LANDSTAR SYS INC | Industrials | 369,511.0 | $59.2M | 0.02% | -17K | -4.5% | $160.31 | +32.3% |
| 498 | NXPI | NXP SEMICONDUCTORS N V | Technology | 300,755.0 | $59.2M | 0.02% | +15K | +5.2% | $196.86 | +63.4% |
| 499 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 792,975.0 | $59.0M | 0.02% | -33K | -4.0% | $74.37 | +11.7% |
| 500 | BCE CALL | BCE INC | Communication Services | 2,331,000.0 | $58.8M | 0.02% | +2.3M | +5727.5% | $25.24 | -9.2% |
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%