Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DBEF | DBX ETF TR | — | 1,190,202.0 | $58.8M | 0.02% | -18K | -1.5% | $49.40 | +11.2% |
| 502 | EWZ | ISHARES INC | — | 1,526,500.0 | $58.6M | 0.02% | +20K | +1.3% | $38.39 | -10.7% |
| 503 | RHI | ROBERT HALF INC. | Industrials | 2,305,015.0 | $58.5M | 0.02% | +2.3M | +10000.0% | $25.40 | +14.6% |
| 504 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 951,559.0 | $58.4M | 0.02% | +266K | +38.8% | $61.35 | -31.8% |
| 505 | MTB | M & T BK CORP | Financial Services | 282,164.0 | $58.3M | 0.02% | -22K | -7.4% | $206.72 | +10.1% |
| 506 | URTH | ISHARES INC | — | 323,709.0 | $58.3M | 0.02% | +47K | +17.2% | $180.02 | +12.4% |
| 507 | IGSB | ISHARES TR | — | 1,106,669.0 | $58.2M | 0.02% | +261K | +30.9% | $52.56 | -0.6% |
| 508 | KEY | KEYCORP | Financial Services | 2,891,492.0 | $58.0M | 0.02% | -70K | -2.4% | $20.05 | +13.9% |
| 509 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 795,586.0 | $57.6M | 0.02% | -111K | -12.2% | $72.46 | +28.4% |
| 510 | VST | VISTRA CORP | Utilities | 383,169.0 | $57.6M | 0.02% | +8K | +2.2% | $150.33 | +11.3% |
| 511 | BKR | BAKER HUGHES COMPANY | Energy | 941,157.0 | $57.5M | 0.02% | -124K | -11.6% | $61.05 | -3.1% |
| 512 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,661,437.0 | $57.3M | 0.02% | +350K | +10.6% | $15.65 | +8.9% |
| 513 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 188,212.0 | $57.2M | 0.02% | -41K | -17.9% | $304.08 | +12.8% |
| 514 | EWP | ISHARES INC | — | 1,047,130.0 | $56.9M | 0.02% | +237K | +29.3% | $54.31 | +9.4% |
| 515 | LCII | LCI INDS | Consumer Cyclical | 462,356.0 | $56.9M | 0.02% | +10K | +2.3% | $122.98 | -25.7% |
| 516 | VNQ | VANGUARD INDEX FDS | — | 640,886.0 | $56.8M | 0.02% | -14K | -2.2% | $88.70 | +8.9% |
| 517 | OMC | OMNICOM GROUP INC | Communication Services | 752,469.0 | $56.7M | 0.02% | — | — | $75.31 | -3.7% |
| 518 | OTEX | OPEN TEXT CORP | Technology | 2,535,408.0 | $56.5M | 0.02% | -633K | -20.0% | $22.29 | -10.2% |
| 519 | XLF | SELECT SECTOR SPDR TR | — | 1,143,784.0 | $56.5M | 0.02% | +76K | +7.2% | $49.37 | +8.7% |
| 520 | OEF | ISHARES TR | — | 177,232.0 | $56.4M | 0.02% | -2K | -0.9% | $318.07 | +14.9% |
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%