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 | — | ALLIED GOLD CORP | — | 1,828,363.0 | $43.4M | 0.01% | +1.1M | +144.5% | $23.74 | — |
| 642 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,000,919.0 | $43.2M | 0.01% | +247K | +32.8% | $43.18 | +42.5% |
| 643 | AXON | AXON ENTERPRISE INC | Industrials | 76,437.0 | $42.9M | 0.01% | +17K | +28.0% | $560.61 | +12.0% |
| 644 | — | IQVIA HLDGS INC | — | 221,364.0 | $42.8M | 0.01% | +20K | +9.8% | $193.22 | — |
| 645 | — | PG&E CORP | — | 41,500,000.0 | $42.8M | 0.01% | — | — | $1.03 | — |
| 646 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,688,706.0 | $42.6M | 0.01% | -401K | -13.0% | $15.84 | +49.9% |
| 647 | BHP | BHP BILLITON LIMITED | Basic Materials | 508,813.0 | $42.4M | 0.01% | -635K | -55.5% | $83.31 | +16.5% |
| 648 | EUAD | SPINNAKER ETF SERIES | — | 1,004,379.0 | $42.4M | 0.01% | -41K | -3.9% | $42.18 | +9.3% |
| 649 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 45,200.0 | $42.3M | 0.01% | +44K | +2913.3% | $935.47 | +1.3% |
| 650 | ZTS | ZOETIS INC | Healthcare | 588,398.0 | $42.3M | 0.01% | -27K | -4.3% | $71.86 | +8.2% |
| 651 | FLEX | FLEX LTD | Technology | 260,214.0 | $42.2M | 0.01% | +200K | +330.5% | $162.07 | -31.9% |
| 652 | PSA | PUBLIC STORAGE | Real Estate | 132,352.0 | $42.1M | 0.01% | +25K | +23.4% | $318.31 | +1.3% |
| 653 | DTE | DTE ENERGY CO | Utilities | 273,741.0 | $41.7M | 0.01% | +36K | +15.0% | $152.37 | -11.3% |
| 654 | WPC | WP CAREY INC | Real Estate | 582,527.0 | $41.7M | 0.01% | +538K | +1203.3% | $71.50 | -0.4% |
| 655 | VMC | VULCAN MATLS CO | Basic Materials | 141,099.0 | $41.6M | 0.01% | +19K | +15.3% | $295.01 | -6.4% |
| 656 | LNG | CHENIERE ENERGY INC | Energy | 173,832.0 | $41.5M | 0.01% | -16K | -8.2% | $239.01 | +16.1% |
| 657 | — | UBER TECHNOLOGIES INC | — | 34,000,000.0 | $41.2M | 0.01% | +10.0M | +41.7% | $1.21 | — |
| 658 | — | AFFIRM HLDGS INC | — | 36,203,000.0 | $41.0M | 0.01% | — | — | $1.13 | — |
| 659 | DRAM | ROUNDHILL ETF TRUST | — | 554,282.0 | $40.9M | 0.01% | NEW | — | $73.85 | -21.9% |
| 660 | FDS | FACTSET RESH SYS INC | Financial Services | 177,354.0 | $40.8M | 0.01% | -390K | -68.8% | $230.08 | +30.4% |
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%