Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CIEN | CIENA CORP | Technology | 81,346.0 | $31.6M | 0.01% | +45K | +126.7% | $388.23 | +18.6% |
| 682 | HYG | ISHARES TR | — | 394,518.0 | $31.4M | 0.01% | -96K | -19.6% | $79.56 | +0.5% |
| 683 | HAL | HALLIBURTON CO | Energy | 802,822.0 | $31.3M | 0.01% | +32K | +4.1% | $38.99 | -9.8% |
| 684 | BIL | SPDR SERIES TRUST | — | 337,232.0 | $30.9M | 0.01% | -949K | -73.8% | $91.64 | -0.1% |
| 685 | — | BOFA FIN LLC | — | 26,000,000.0 | $30.8M | 0.01% | — | — | $1.19 | — |
| 686 | — | GLOBAL PMTS INC | — | 35,000,000.0 | $30.8M | 0.01% | +22.5M | +180.0% | $0.88 | — |
| 687 | F | FORD MTR CO | Consumer Cyclical | 2,658,331.0 | $30.7M | 0.01% | -362K | -12.0% | $11.54 | +22.3% |
| 688 | NUE | NUCOR CORP | Basic Materials | 180,395.0 | $30.5M | 0.01% | -28K | -13.3% | $169.10 | +44.8% |
| 689 | ATO | ATMOS ENERGY CORP | Utilities | 165,001.0 | $30.5M | 0.01% | -36K | -17.8% | $184.72 | -8.2% |
| 690 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,337,555.0 | $30.5M | 0.01% | -1.2M | -47.6% | $22.77 | +55.7% |
| 691 | GPN | GLOBAL PMTS INC | Industrials | 450,428.0 | $30.3M | 0.01% | -140K | -23.7% | $67.30 | -3.3% |
| 692 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 319,000.0 | $30.2M | 0.01% | -4K | -1.4% | $94.79 | +20.3% |
| 693 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 941,823.0 | $30.1M | 0.01% | -282K | -23.1% | $32.01 | -4.6% |
| 694 | IWV | ISHARES TR | — | 81,209.0 | $30.1M | 0.01% | -7K | -8.3% | $370.68 | +14.3% |
| 695 | HUM | HUMANA INC | Healthcare | 173,593.0 | $30.1M | 0.01% | -3K | -1.6% | $173.39 | +108.0% |
| 696 | IJS | ISHARES TR | — | 253,249.0 | $30.0M | 0.01% | — | — | $118.45 | +12.3% |
| 697 | DG | DOLLAR GEN CORP | Consumer Defensive | 251,883.0 | $29.9M | 0.01% | -13K | -4.7% | $118.73 | -5.3% |
| 698 | IONQ | IONQ INC | Technology | 1,035,633.0 | $29.9M | 0.01% | -30K | -2.8% | $28.83 | +102.3% |
| 699 | PAYX | PAYCHEX INC | Industrials | 324,050.0 | $29.9M | 0.01% | -42K | -11.4% | $92.12 | +4.1% |
| 700 | VTR | VENTAS INC | Real Estate | 364,981.0 | $29.8M | 0.01% | -21K | -5.4% | $81.78 | -0.2% |
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%