Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IGIB | ISHARES TR | — | 730,927.0 | $39.4M | 0.01% | NEW | — | $53.88 | -1.6% |
| 642 | LQD | ISHARES TR | — | 355,548.0 | $39.2M | 0.01% | NEW | — | $110.19 | -1.1% |
| 643 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 420,000.0 | $39.1M | 0.01% | NEW | — | $93.20 | -10.0% |
| 644 | MP | MP MATERIALS CORP | Basic Materials | 770,601.0 | $38.9M | 0.01% | NEW | — | $50.52 | +18.2% |
| 645 | DLR | DIGITAL RLTY TR INC | Real Estate | 251,576.0 | $38.9M | 0.01% | NEW | — | $154.71 | +26.7% |
| 646 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,238,066.0 | $38.6M | 0.01% | NEW | — | $31.21 | +5.5% |
| 647 | EMLC | VANECK ETF TRUST | — | 1,489,733.0 | $38.5M | 0.01% | NEW | — | $25.82 | -1.5% |
| 648 | FSLR | FIRST SOLAR INC | Energy | 147,131.0 | $38.4M | 0.01% | NEW | — | $261.23 | -3.2% |
| 649 | CVNA | CARVANA CO | Consumer Cyclical | 90,783.0 | $38.3M | 0.01% | NEW | — | $422.02 | -84.4% |
| 650 | RKLB PUT | ROCKET LAB CORP | Industrials | 548,700.0 | $38.3M | 0.01% | NEW | — | $69.76 | +37.7% |
| 651 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 223,321.0 | $38.0M | 0.01% | NEW | — | $170.00 | +34.2% |
| 652 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,872,699.0 | $37.9M | 0.01% | NEW | — | $13.21 | +6.2% |
| 653 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 460,878.0 | $37.8M | 0.01% | NEW | — | $82.02 | -22.5% |
| 654 | VRSK | VERISK ANALYTICS INC | Industrials | 168,675.0 | $37.7M | 0.01% | NEW | — | $223.69 | -22.3% |
| 655 | — | BLOCK INC | — | 579,564.0 | $37.7M | 0.01% | NEW | — | $65.09 | — |
| 656 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 217,384.0 | $37.7M | 0.01% | NEW | — | $173.53 | +13.5% |
| 657 | BRO | BROWN & BROWN INC | Financial Services | 467,536.0 | $37.3M | 0.01% | NEW | — | $79.70 | -24.1% |
| 658 | IONQ PUT | IONQ INC | Technology | 827,000.0 | $37.1M | 0.01% | NEW | — | $44.87 | +27.6% |
| 659 | NDAQ | NASDAQ INC | Financial Services | 380,286.0 | $36.9M | 0.01% | NEW | — | $97.13 | -14.8% |
| 660 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 2,238,985.0 | $36.9M | 0.01% | NEW | — | $16.50 | +303.8% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%