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 | CAH | CARDINAL HEALTH INC | Healthcare | 171,701.0 | $36.3M | 0.01% | -24K | -12.2% | $211.31 | +5.4% |
| 642 | RGLD | ROYAL GOLD INC | Basic Materials | 141,701.0 | $36.1M | 0.01% | -36K | -20.3% | $254.49 | -15.7% |
| 643 | CBRE | CBRE GROUP INC | Real Estate | 264,861.0 | $35.9M | 0.01% | -44K | -14.2% | $135.46 | -4.1% |
| 644 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 126,888.0 | $35.8M | 0.01% | -27K | -17.7% | $282.37 | +32.2% |
| 645 | RJF | RAYMOND JAMES FINL INC | Financial Services | 244,023.0 | $35.3M | 0.01% | -34K | -12.2% | $144.79 | +8.2% |
| 646 | ZS | ZSCALER INC | Technology | 250,961.0 | $35.2M | 0.01% | +35K | +16.4% | $140.29 | -11.0% |
| 647 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,021,621.0 | $35.1M | 0.01% | +60K | +6.2% | $34.35 | -5.8% |
| 648 | ON | ON SEMICONDUCTOR CORP | Technology | 565,716.0 | $35.0M | 0.01% | -348K | -38.1% | $61.92 | +112.5% |
| 649 | DTE | DTE ENERGY CO | Utilities | 237,949.0 | $34.8M | 0.01% | -8K | -3.3% | $146.22 | +0.4% |
| 650 | REET | ISHARES TR | — | 1,380,206.0 | $34.7M | 0.01% | -21K | -1.5% | $25.15 | +8.6% |
| 651 | DFSV | DIMENSIONAL ETF TRUST | — | 990,589.0 | $34.7M | 0.01% | +36K | +3.8% | $35.04 | +9.1% |
| 652 | XP | XP INC | Financial Services | 1,811,983.0 | $34.5M | 0.01% | +521K | +40.4% | $19.04 | -19.6% |
| 653 | — | IQVIA HLDGS INC | — | 201,588.0 | $34.4M | 0.01% | -13K | -6.2% | $170.54 | — |
| 654 | DHI | D R HORTON INC | Consumer Cyclical | 250,203.0 | $34.3M | 0.01% | -43K | -14.6% | $137.22 | +13.6% |
| 655 | PYPL | PAYPAL HLDGS INC | Financial Services | 753,605.0 | $34.1M | 0.01% | -680K | -47.4% | $45.23 | -6.4% |
| 656 | — | AFFIRM HLDGS INC | — | 36,203,000.0 | $33.8M | 0.01% | — | — | $0.93 | — |
| 657 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 330,239.0 | $33.7M | 0.01% | -21K | -5.9% | $102.18 | -23.6% |
| 658 | DOO | BRP INC | Consumer Cyclical | 466,543.0 | $33.5M | 0.01% | +67K | +16.7% | $71.90 | -16.9% |
| 659 | FLR | FLUOR CORP | Industrials | 718,291.0 | $33.5M | 0.01% | -70K | -8.9% | $46.65 | +16.7% |
| 660 | VMC | VULCAN MATLS CO | Basic Materials | 122,327.0 | $33.3M | 0.01% | -16K | -11.5% | $272.30 | +11.2% |
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%