Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IRM | IRON MTN INC DEL | Real Estate | 406,013.0 | $41.5M | 0.01% | -30K | -7.0% | $102.14 | +29.1% |
| 602 | — | MKS INC. | — | 25,000,000.0 | $41.5M | 0.01% | -15.0M | -37.5% | $1.66 | — |
| 603 | RKLB | ROCKET LAB CORP | Industrials | 642,134.0 | $41.2M | 0.01% | -163K | -20.2% | $64.22 | +56.2% |
| 604 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 210,365.0 | $41.2M | 0.01% | -7K | -3.2% | $195.98 | -1.2% |
| 605 | DASH | DOORDASH INC | Communication Services | 273,520.0 | $41.1M | 0.01% | -73K | -21.1% | $150.15 | +14.6% |
| 606 | VEU | VANGUARD INTL EQUITY INDEX F | — | 545,595.0 | $41.0M | 0.01% | +74K | +15.7% | $75.10 | +13.5% |
| 607 | CNP | CENTERPOINT ENERGY INC | Utilities | 948,607.0 | $40.9M | 0.01% | -11K | -1.2% | $43.16 | -0.1% |
| 608 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 605,957.0 | $40.6M | 0.01% | -38K | -5.8% | $67.07 | +44.4% |
| 609 | PRU | PRUDENTIAL FINL INC | Financial Services | 412,821.0 | $40.3M | 0.01% | -194K | -32.0% | $97.69 | +10.8% |
| 610 | EVRG | EVERGY INC | Utilities | 491,722.0 | $40.3M | 0.01% | +204K | +71.1% | $81.92 | +1.6% |
| 611 | CABO | CABLE ONE INC | Communication Services | 441,547.0 | $40.3M | 0.01% | -17K | -3.6% | $91.21 | -55.1% |
| 612 | — | ON SEMICONDUCTOR CORP | — | 31,161,000.0 | $40.2M | 0.01% | -7.0M | -18.4% | $1.29 | — |
| 613 | — | SUPER MICRO COMPUTER INC | — | 50,000,000.0 | $40.2M | 0.01% | — | — | $0.80 | — |
| 614 | CWB | SPDR SERIES TRUST | — | 437,880.0 | $40.1M | 0.01% | -14K | -3.1% | $91.52 | +20.7% |
| 615 | W | WAYFAIR INC | Consumer Cyclical | 531,085.0 | $39.9M | 0.01% | -29K | -5.1% | $75.21 | +17.7% |
| 616 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 491,556.0 | $39.8M | 0.01% | -35K | -6.6% | $80.95 | -0.4% |
| 617 | IGIB | ISHARES TR | — | 745,628.0 | $39.7M | 0.01% | +15K | +2.0% | $53.22 | -0.5% |
| 618 | NVS | NOVARTIS AG | Healthcare | 259,345.0 | $39.6M | 0.01% | -725K | -73.7% | $152.75 | -2.5% |
| 619 | Q | QNITY ELECTRONICS INC | Technology | 342,078.0 | $39.5M | 0.01% | -10K | -2.8% | $115.38 | +52.2% |
| 620 | NRG | NRG ENERGY INC | Utilities | 269,867.0 | $39.4M | 0.01% | +23K | +9.1% | $146.14 | -4.9% |
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
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%