Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CTRE | CARETRUST REIT INC | Real Estate | 1,228,759.0 | $45.0M | 0.02% | +1.2M | +2157.5% | $36.65 | +2.3% |
| 582 | FE | FIRSTENERGY CORP | Utilities | 888,691.0 | $45.0M | 0.02% | -20K | -2.2% | $50.66 | -7.7% |
| 583 | NXE | NEXGEN ENERGY LTD | Energy | 3,868,792.0 | $44.9M | 0.02% | +187K | +5.1% | $11.60 | -9.9% |
| 584 | NOW PUT | SERVICENOW INC | Technology | 428,500.0 | $44.8M | 0.02% | NEW | — | $104.55 | -11.0% |
| 585 | PDS | PRECISION DRILLING CORP | Energy | 452,265.0 | $44.5M | 0.02% | — | — | $98.43 | -14.6% |
| 586 | EMLC | VANECK ETF TRUST | — | 1,771,084.0 | $44.5M | 0.02% | +281K | +18.9% | $25.11 | +1.8% |
| 587 | RDDT | REDDIT INC | Communication Services | 324,780.0 | $43.7M | 0.02% | +35K | +11.9% | $134.65 | +26.6% |
| 588 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 450,641.0 | $43.5M | 0.02% | -37K | -7.6% | $96.47 | +4.2% |
| 589 | EBAY | EBAY INC. | Consumer Cyclical | 476,992.0 | $43.4M | 0.02% | -38K | -7.3% | $91.02 | +15.3% |
| 590 | CSL | CARLISLE COS INC | Industrials | 129,651.0 | $43.3M | 0.02% | -697.0 | -0.5% | $333.62 | +8.2% |
| 591 | — | PG&E CORP | — | 41,500,000.0 | $43.1M | 0.02% | -79.0M | -65.6% | $1.04 | — |
| 592 | — | TANDEM DIABETES CARE INC | — | 42,039,000.0 | $42.9M | 0.02% | — | — | $1.02 | — |
| 593 | EUAD | SPINNAKER ETF SERIES | — | 1,045,050.0 | $42.6M | 0.02% | +17K | +1.6% | $40.74 | +2.8% |
| 594 | GOOG PUT | ALPHABET INC | Communication Services | 148,000.0 | $42.5M | 0.02% | -371K | -71.5% | $286.86 | +21.6% |
| 595 | AFL | AFLAC INC | Financial Services | 383,895.0 | $42.1M | 0.02% | -42K | -9.8% | $109.71 | +6.2% |
| 596 | TEL | TE CONNECTIVITY PLC | Technology | 201,244.0 | $42.1M | 0.02% | -36K | -15.2% | $209.02 | +1.8% |
| 597 | SCZ | ISHARES TR | — | 531,686.0 | $41.7M | 0.02% | -187K | -26.0% | $78.41 | +6.8% |
| 598 | XLE CALL | SELECT SECTOR SPDR TR | — | 680,000.0 | $41.7M | 0.02% | +80K | +13.3% | $61.26 | -11.7% |
| 599 | YUM | YUM BRANDS INC | Consumer Cyclical | 267,826.0 | $41.6M | 0.02% | -38K | -12.5% | $155.48 | -2.2% |
| 600 | MSCI | MSCI INC | Financial Services | 77,165.0 | $41.6M | 0.01% | -23K | -22.6% | $539.01 | +7.8% |
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%