Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VGT | VANGUARD WORLD FD | — | 75,107.0 | $52.4M | 0.02% | +12K | +19.5% | $697.72 | -82.7% |
| 542 | G | GENPACT LIMITED | Technology | 1,406,678.0 | $52.4M | 0.02% | +26K | +1.9% | $37.25 | -24.5% |
| 543 | DFLV | DIMENSIONAL ETF TRUST | — | 1,463,782.0 | $52.3M | 0.02% | +90K | +6.5% | $35.71 | +11.5% |
| 544 | ALB | ALBEMARLE CORP | Basic Materials | 290,922.0 | $52.2M | 0.02% | +142K | +95.6% | $179.53 | -12.7% |
| 545 | CNC | CENTENE CORP DEL | Healthcare | 1,588,068.0 | $52.0M | 0.02% | -129K | -7.5% | $32.74 | +94.5% |
| 546 | BTG | B2GOLD CORP | Basic Materials | 11,396,388.0 | $51.8M | 0.02% | -1.4M | -11.0% | $4.54 | -7.6% |
| 547 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46,470.0 | $50.8M | 0.02% | -6K | -11.1% | $1093.34 | +40.7% |
| 548 | — | FRESHPET INC | — | 43,984,000.0 | $50.7M | 0.02% | -22.5M | -33.9% | $1.15 | — |
| 549 | FFIV | F5 INC | Technology | 174,058.0 | $50.4M | 0.02% | -129K | -42.5% | $289.33 | +35.2% |
| 550 | MET | METLIFE INC | Financial Services | 707,334.0 | $50.0M | 0.02% | +25K | +3.6% | $70.72 | +23.8% |
| 551 | CDE | COEUR MNG INC | Basic Materials | 2,652,660.0 | $49.8M | 0.02% | +759K | +40.1% | $18.77 | -6.9% |
| 552 | AME | AMETEK INC | Industrials | 231,492.0 | $49.6M | 0.02% | -33K | -12.4% | $214.36 | +12.7% |
| 553 | VCIT | VANGUARD SCOTTSDALE FDS | — | 595,579.0 | $49.3M | 0.02% | -25K | -4.0% | $82.75 | -0.6% |
| 554 | — | AKAMAI TECHNOLOGIES INC | — | 43,000,000.0 | $49.2M | 0.02% | +11.0M | +34.4% | $1.14 | — |
| 555 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,704,543.0 | $49.1M | 0.02% | +475K | +38.6% | $28.80 | +8.3% |
| 556 | LH | LABCORP HOLDINGS INC | Healthcare | 182,910.0 | $48.8M | 0.02% | -14K | -7.3% | $266.81 | -4.6% |
| 557 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 358,142.0 | $48.7M | 0.02% | — | — | $136.09 | -8.2% |
| 558 | XHLF | BONDBLOXX ETF TRUST | — | 968,052.0 | $48.7M | 0.02% | +481K | +99.0% | $50.33 | -0.2% |
| 559 | STLD | STEEL DYNAMICS INC | Basic Materials | 270,512.0 | $48.7M | 0.02% | -45K | -14.4% | $180.00 | +39.4% |
| 560 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 224,518.0 | $48.6M | 0.02% | -131K | -36.9% | $216.58 | -3.5% |
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%