Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 103,247.0 | $64.4M | 0.02% | +18K | +20.7% | $623.54 | +33.8% |
| 522 | — | AKAMAI TECHNOLOGIES INC | — | 63,000,000.0 | $64.0M | 0.02% | +20.0M | +46.5% | $1.02 | — |
| 523 | EVRG | EVERGY INC | Utilities | 738,515.0 | $63.8M | 0.02% | +247K | +50.2% | $86.43 | -6.4% |
| 524 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,387,140.0 | $63.6M | 0.02% | +390K | +19.6% | $26.66 | +7.1% |
| 525 | DBEF | DBX ETF TR | — | 1,157,495.0 | $63.2M | 0.02% | -33K | -2.8% | $54.63 | +2.2% |
| 526 | DVN | DEVON ENERGY CORP NEW | Energy | 1,528,166.0 | $63.1M | 0.02% | +584K | +61.9% | $41.32 | +18.8% |
| 527 | XHLF | BONDBLOXX ETF TRUST | — | 1,252,452.0 | $63.0M | 0.02% | +284K | +29.4% | $50.30 | -0.0% |
| 528 | HUM | HUMANA INC | Healthcare | 158,143.0 | $62.8M | 0.02% | -15K | -8.9% | $397.22 | -4.6% |
| 529 | CSGP | COSTAR GROUP INC | Real Estate | 2,209,141.0 | $62.6M | 0.02% | -279K | -11.2% | $28.32 | +13.9% |
| 530 | EWP | ISHARES INC | — | 1,047,130.0 | $62.2M | 0.02% | — | — | $59.39 | +5.9% |
| 531 | GOOGL PUT | ALPHABET INC | Communication Services | 173,600.0 | $62.0M | 0.02% | -534K | -75.5% | $357.37 | -3.5% |
| 532 | DFLV | DIMENSIONAL ETF TRUST | — | 1,567,008.0 | $62.0M | 0.02% | +103K | +7.0% | $39.54 | +6.2% |
| 533 | RACE | FERRARI N V | Consumer Cyclical | 165,903.0 | $61.8M | 0.02% | -21K | -11.1% | $372.29 | +17.3% |
| 534 | MSTR | STRATEGY INC | Technology | 709,590.0 | $61.7M | 0.02% | -143K | -16.8% | $86.93 | +37.2% |
| 535 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,365,908.0 | $61.6M | 0.02% | — | — | $45.11 | +18.5% |
| 536 | FIVE | FIVE BELOW INC | Consumer Cyclical | 342,134.0 | $61.5M | 0.02% | -110K | -24.4% | $179.79 | +39.2% |
| 537 | XYL | XYLEM INC | Industrials | 513,872.0 | $60.7M | 0.02% | +209K | +68.5% | $118.21 | -4.1% |
| 538 | MEOH | METHANEX CORP | Basic Materials | 1,310,676.0 | $60.5M | 0.02% | -49K | -3.6% | $46.14 | +30.2% |
| 539 | KR | KROGER CO | Consumer Defensive | 1,088,946.0 | $60.5M | 0.02% | +124K | +12.8% | $55.53 | +4.3% |
| 540 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,641,199.0 | $60.3M | 0.02% | +80K | +5.1% | $36.73 | +11.7% |
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%