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 | ABNB | AIRBNB INC | Consumer Cyclical | 421,095.0 | $60.3M | 0.02% | +57K | +15.8% | $143.10 | +30.9% |
| 542 | VICI | VICI PPTYS INC | Real Estate | 2,255,309.0 | $59.9M | 0.02% | +236K | +11.7% | $26.55 | -0.2% |
| 543 | BKR | BAKER HUGHES COMPANY | Energy | 1,077,495.0 | $59.8M | 0.02% | +136K | +14.5% | $55.50 | +12.3% |
| 544 | — | NEXTERA ENERGY INC | — | 1,200,000.0 | $59.6M | 0.02% | — | — | $49.70 | — |
| 545 | LH | LABCORP HOLDINGS INC | Healthcare | 212,869.0 | $59.6M | 0.02% | +30K | +16.4% | $280.00 | +20.1% |
| 546 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,915,290.0 | $59.5M | 0.02% | +894K | +87.5% | $31.09 | +47.0% |
| 547 | — | STRATEGY INC | — | 25,000,000.0 | $59.5M | 0.02% | NEW | — | $2.38 | — |
| 548 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,884,330.0 | $59.4M | 0.02% | +180K | +10.6% | $31.53 | -7.0% |
| 549 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 541,017.0 | $59.4M | 0.02% | +90K | +20.1% | $109.77 | -0.4% |
| 550 | SCZ | ISHARES TR | — | 718,382.0 | $59.1M | 0.02% | +187K | +35.1% | $82.27 | +5.3% |
| 551 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,013,916.0 | $59.1M | 0.02% | +676K | +50.6% | $29.33 | +27.0% |
| 552 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 243,113.0 | $59.0M | 0.02% | -30K | -11.1% | $242.67 | +23.9% |
| 553 | CPRT | COPART INC | Industrials | 2,091,014.0 | $58.9M | 0.02% | +247K | +13.4% | $28.19 | +19.9% |
| 554 | MUB | ISHARES TR | — | 547,248.0 | $58.9M | 0.02% | -12K | -2.2% | $107.62 | -2.1% |
| 555 | Q | QNITY ELECTRONICS INC | Technology | 359,329.0 | $58.7M | 0.02% | +17K | +5.0% | $163.31 | -21.1% |
| 556 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,374,431.0 | $58.7M | 0.02% | +50K | +3.8% | $42.68 | +18.0% |
| 557 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 242,063.0 | $58.3M | 0.02% | +3K | +1.2% | $240.97 | +5.5% |
| 558 | MET | METLIFE INC | Financial Services | 688,202.0 | $58.2M | 0.02% | -19K | -2.7% | $84.61 | +11.5% |
| 559 | PCAR | PACCAR INC | Industrials | 484,706.0 | $58.2M | 0.02% | +94K | +24.2% | $120.12 | +9.1% |
| 560 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 440,823.0 | $58.0M | 0.02% | +83K | +23.1% | $131.58 | +2.9% |
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
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%