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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 119,788.0 | $54.0M | 0.02% | +13K | +12.0% | $450.98 | +15.6% |
| 582 | MSCI | MSCI INC | Financial Services | 95,868.0 | $53.7M | 0.02% | +19K | +24.2% | $560.04 | +0.6% |
| 583 | VCIT | VANGUARD SCOTTSDALE FDS | — | 649,424.0 | $53.7M | 0.02% | +54K | +9.0% | $82.65 | -1.9% |
| 584 | EWY | ISHARES INC | — | 265,836.0 | $53.7M | 0.02% | -220K | -45.3% | $201.90 | -11.7% |
| 585 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 716,647.0 | $53.6M | 0.02% | +323K | +82.1% | $74.81 | +2.8% |
| 586 | XLV | SELECT SECTOR SPDR TR | — | 337,628.0 | $53.6M | 0.02% | -143K | -29.8% | $158.66 | +10.1% |
| 587 | IREN PUT | IREN LIMITED | Financial Services | 1,167,200.0 | $53.4M | 0.02% | +594K | +103.7% | $45.73 | -8.4% |
| 588 | SLV | ISHARES SILVER TR | Financial Services | 995,013.0 | $53.2M | 0.02% | -1.7M | -62.6% | $53.47 | +17.3% |
| 589 | AFL | AFLAC INC | Financial Services | 453,085.0 | $53.1M | 0.02% | +69K | +18.0% | $117.25 | -1.0% |
| 590 | W | WAYFAIR INC | Consumer Cyclical | 568,988.0 | $52.6M | 0.02% | +38K | +7.1% | $92.42 | +9.8% |
| 591 | DFIS | DIMENSIONAL ETF TRUST | — | 1,498,139.0 | $52.5M | 0.02% | +80K | +5.7% | $35.03 | +7.2% |
| 592 | MKSI | MKS INC. | Technology | 117,782.0 | $52.4M | 0.02% | +650.0 | +0.6% | $444.80 | -37.3% |
| 593 | ACGL | ARCH CAP GROUP LTD | Financial Services | 537,813.0 | $52.2M | 0.02% | -18K | -3.2% | $97.06 | +2.4% |
| 594 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 542,925.0 | $52.1M | 0.02% | -409K | -43.0% | $95.98 | +24.3% |
| 595 | CCI | CROWN CASTLE INC | Real Estate | 686,554.0 | $52.0M | 0.02% | +103K | +17.7% | $75.73 | -0.3% |
| 596 | CIEN | CIENA CORP | Technology | 105,944.0 | $52.0M | 0.02% | +25K | +30.2% | $490.56 | -19.3% |
| 597 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 238,584.0 | $51.7M | 0.02% | +5K | +2.3% | $216.60 | -4.7% |
| 598 | CAH | CARDINAL HEALTH INC | Healthcare | 217,397.0 | $51.6M | 0.02% | +46K | +26.6% | $237.56 | -3.4% |
| 599 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 243,647.0 | $51.6M | 0.02% | +33K | +15.8% | $211.95 | +15.3% |
| 600 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 591,581.0 | $51.5M | 0.02% | -14K | -2.4% | $87.04 | +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
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%