Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 26,000.0 | $32.8M | 0.01% | -3K | -10.3% | $1261.20 | +11.0% |
| 662 | HAS | HASBRO INC | Consumer Cyclical | 349,477.0 | $32.7M | 0.01% | +125K | +55.4% | $93.60 | +1.9% |
| 663 | GEN | GEN DIGITAL INC | Technology | 1,733,917.0 | $32.6M | 0.01% | -106K | -5.8% | $18.83 | +54.6% |
| 664 | ITA | ISHARES TR | — | 148,508.0 | $32.5M | 0.01% | +11K | +8.1% | $218.75 | +6.7% |
| 665 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,360,441.0 | $32.4M | 0.01% | +233K | +20.6% | $23.81 | +120.3% |
| 666 | TPR | TAPESTRY INC | Consumer Cyclical | 229,298.0 | $32.4M | 0.01% | -41K | -15.1% | $141.11 | -6.4% |
| 667 | CTRA | COTERRA ENERGY INC | Energy | 918,110.0 | $32.3M | 0.01% | -53K | -5.4% | $35.14 | -7.3% |
| 668 | B CALL | BARRICK MNG CORP | Basic Materials | 788,000.0 | $32.2M | 0.01% | +533K | +209.0% | $40.87 | +17.9% |
| 669 | ES | EVERSOURCE ENERGY | Utilities | 464,587.0 | $32.2M | 0.01% | -48K | -9.4% | $69.28 | +2.9% |
| 670 | JBL | JABIL INC | Technology | 121,166.0 | $32.2M | 0.01% | -10K | -7.8% | $265.63 | +14.8% |
| 671 | EFV | ISHARES TR | — | 432,834.0 | $32.2M | 0.01% | +38K | +9.6% | $74.35 | +10.6% |
| 672 | — | AMERICA MOVIL SAB DE CV | — | 1,262,926.0 | $32.2M | 0.01% | +1.2M | +4117.5% | $25.48 | — |
| 673 | VXUS | VANGUARD STAR FDS | — | 416,367.0 | $32.1M | 0.01% | +34K | +8.9% | $77.11 | +13.1% |
| 674 | — | EVERGY INC | — | 23,750,000.0 | $32.1M | 0.01% | +23.2M | +4650.0% | $1.35 | — |
| 675 | EWBC | EAST WEST BANCORP INC | Financial Services | 300,145.0 | $32.0M | 0.01% | +10K | +3.5% | $106.76 | +20.7% |
| 676 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 210,000.0 | $32.0M | 0.01% | — | — | $152.51 | +21.0% |
| 677 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 448,197.0 | $31.9M | 0.01% | -13K | -2.8% | $71.18 | +4.2% |
| 678 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 127,174.0 | $31.9M | 0.01% | -5K | -4.1% | $250.64 | +41.0% |
| 679 | DISV | DIMENSIONAL ETF TRUST | — | 807,245.0 | $31.8M | 0.01% | -10K | -1.2% | $39.44 | +12.8% |
| 680 | SSRM | SSR MINING IN | Basic Materials | 1,079,607.0 | $31.7M | 0.01% | +80K | +8.0% | $29.38 | +31.5% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%