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 | EIX | EDISON INTL | Utilities | 967,460.0 | $72.0M | 0.02% | +65K | +7.2% | $74.45 | -3.8% |
| 482 | ON | ON SEMICONDUCTOR CORP | Technology | 758,195.0 | $71.7M | 0.02% | +192K | +34.0% | $94.54 | -21.5% |
| 483 | ARGX | ARGENX SE | Healthcare | 77,213.0 | $71.6M | 0.02% | -8K | -9.5% | $927.77 | +12.1% |
| 484 | NVO | NOVO-NORDISK A S | Healthcare | 1,492,413.0 | $71.5M | 0.02% | +903K | +153.3% | $47.94 | -2.5% |
| 485 | MTB | M & T BK CORP | Financial Services | 299,160.0 | $71.2M | 0.02% | +17K | +6.0% | $238.01 | +1.0% |
| 486 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 797,792.0 | $70.7M | 0.02% | +513K | +179.7% | $88.60 | -36.6% |
| 487 | BIV | VANGUARD BD INDEX FDS | — | 919,537.0 | $70.5M | 0.02% | +36K | +4.0% | $76.70 | -1.7% |
| 488 | TFI | SPDR SERIES TRUST | — | 1,538,717.0 | $70.5M | 0.02% | -118K | -7.1% | $45.80 | -2.0% |
| 489 | WULF | TERAWULF INC | Financial Services | 2,849,139.0 | $70.4M | 0.02% | +2.5M | +714.3% | $24.70 | -36.7% |
| 490 | EWC | ISHARES INC | — | 1,218,152.0 | $70.2M | 0.02% | +8K | +0.6% | $57.64 | +8.2% |
| 491 | GM | GENERAL MTRS CO | Consumer Cyclical | 910,568.0 | $70.2M | 0.02% | — | — | $77.08 | +14.1% |
| 492 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 526,066.0 | $69.7M | 0.02% | -3K | -0.6% | $132.52 | +2.7% |
| 493 | MDA | MDA SPACE LTD | Technology | 1,686,954.0 | $69.6M | 0.02% | -176K | -9.4% | $41.28 | -25.1% |
| 494 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 237,471.0 | $69.6M | 0.02% | +32K | +15.8% | $293.18 | +4.1% |
| 495 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 789,024.0 | $69.5M | 0.02% | — | — | $88.12 | +2.4% |
| 496 | BCS | BARCLAYS PLC | Financial Services | 2,587,965.0 | $69.5M | 0.02% | +2.0M | +358.1% | $26.86 | -0.1% |
| 497 | FXI | ISHARES TR | — | 2,198,767.0 | $69.5M | 0.02% | -1.8M | -44.4% | $31.59 | +13.5% |
| 498 | SMH | VANECK ETF TRUST | — | 105,839.0 | $69.4M | 0.02% | +3K | +3.1% | $655.89 | -14.6% |
| 499 | MP | MP MATERIALS CORP | Basic Materials | 1,239,147.0 | $69.4M | 0.02% | +443K | +55.6% | $56.01 | +7.2% |
| 500 | DASH | DOORDASH INC | Communication Services | 373,178.0 | $68.9M | 0.02% | +100K | +36.4% | $184.53 | +21.1% |
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%