Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 585,572.0 | $47.5M | 0.02% | +94K | +19.1% | $81.16 | -10.5% |
| 622 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94,762.0 | $46.9M | 0.01% | +18K | +23.8% | $495.08 | -11.7% |
| 623 | BALL | BALL CORP | Consumer Cyclical | 748,309.0 | $46.7M | 0.01% | +360K | +92.9% | $62.40 | +1.9% |
| 624 | IGSB | ISHARES TR | — | 890,251.0 | $46.7M | 0.01% | -216K | -19.6% | $52.41 | -0.6% |
| 625 | FFIV | F5 INC | Technology | 112,122.0 | $46.6M | 0.01% | -62K | -35.6% | $415.96 | -7.5% |
| 626 | XOP PUT | SPDR SERIES TRUST | — | 300,000.0 | $46.3M | 0.01% | +200K | +200.0% | $154.26 | +22.9% |
| 627 | CSL | CARLISLE COS INC | Industrials | 125,984.0 | $45.7M | 0.01% | -4K | -2.8% | $362.75 | +1.4% |
| 628 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,312,388.0 | $45.7M | 0.01% | +45K | +3.5% | $34.80 | +14.9% |
| 629 | CRWV | COREWEAVE INC | Technology | 458,444.0 | $45.6M | 0.01% | +151K | +49.3% | $99.54 | -11.7% |
| 630 | CWB | SPDR SERIES TRUST | — | 422,729.0 | $45.6M | 0.01% | -15K | -3.5% | $107.82 | -3.8% |
| 631 | VBIL | VANGUARD INSTL INDEX FD | — | 600,000.0 | $45.4M | 0.01% | NEW | — | $75.68 | -0.0% |
| 632 | EMLC | VANECK ETF TRUST | — | 1,773,440.0 | $45.3M | 0.01% | — | — | $25.56 | +1.1% |
| 633 | F | FORD MTR CO | Consumer Cyclical | 3,235,074.0 | $45.0M | 0.01% | +577K | +21.7% | $13.90 | +3.7% |
| 634 | XLC | SELECT SECTOR SPDR TR | — | 418,959.0 | $44.9M | 0.01% | -5K | -1.2% | $107.13 | +4.0% |
| 635 | — | SNOWFLAKE INC | — | 30,465,000.0 | $44.8M | 0.01% | NEW | — | $1.47 | — |
| 636 | NRG | NRG ENERGY INC | Utilities | 304,826.0 | $44.5M | 0.01% | +35K | +12.9% | $146.06 | -22.6% |
| 637 | IONQ | IONQ INC | Technology | 829,020.0 | $44.2M | 0.01% | -207K | -19.9% | $53.26 | -15.8% |
| 638 | CDE | COEUR MNG INC | Basic Materials | 2,686,464.0 | $43.8M | 0.01% | +34K | +1.3% | $16.32 | +28.5% |
| 639 | VSS | VANGUARD INTL EQUITY INDEX F | — | 283,383.0 | $43.7M | 0.01% | -31K | -9.7% | $154.29 | +3.7% |
| 640 | AEE | AMEREN CORP | Utilities | 384,524.0 | $43.5M | 0.01% | +32K | +9.2% | $113.04 | -6.1% |
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%