Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPTI | SPDR SERIES TRUST | — | 1,037,541.0 | $29.7M | 0.01% | +6K | +0.6% | $28.66 | -1.3% |
| 702 | ACWX | ISHARES TR | — | 432,819.0 | $29.6M | 0.01% | +35K | +8.8% | $68.47 | +9.9% |
| 703 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 277,710.0 | $29.5M | 0.01% | +49K | +21.6% | $106.21 | +15.8% |
| 704 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,308,896.0 | $29.4M | 0.01% | -152K | -10.4% | $22.49 | -0.6% |
| 705 | IWN | ISHARES TR | — | 154,164.0 | $29.2M | 0.01% | -7K | -4.2% | $189.59 | +14.8% |
| 706 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 361,399.0 | $29.1M | 0.01% | +3K | +0.8% | $80.56 | -27.8% |
| 707 | — | SMURFIT WESTROCK PLC | — | 730,081.0 | $29.1M | 0.01% | +344K | +89.1% | $39.85 | — |
| 708 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 107,214.0 | $29.0M | 0.01% | -13K | -10.7% | $270.88 | +20.0% |
| 709 | — | AKAMAI TECHNOLOGIES INC | — | 25,000,000.0 | $29.0M | 0.01% | NEW | — | $1.16 | — |
| 710 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,393,200.0 | $28.9M | 0.01% | -183K | -11.6% | $20.76 | +63.2% |
| 711 | — | UBER TECHNOLOGIES INC | — | 24,000,000.0 | $28.9M | 0.01% | — | — | $1.20 | — |
| 712 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 250,000.0 | $28.7M | 0.01% | NEW | — | $114.85 | +4.9% |
| 713 | FISV | FISERV INC | Technology | 514,272.0 | $28.7M | 0.01% | +11K | +2.2% | $55.80 | -14.0% |
| 714 | MRVL | MARVELL TECHNOLOGY INC | Technology | 289,554.0 | $28.7M | 0.01% | -926K | -76.2% | $99.05 | +186.6% |
| 715 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 187,658.0 | $28.6M | 0.01% | -52K | -21.8% | $152.51 | +11.6% |
| 716 | PNW | PINNACLE WEST CAP CORP | Utilities | 283,732.0 | $28.6M | 0.01% | +48K | +20.5% | $100.75 | +3.2% |
| 717 | DB | DEUTSCHE BK AG | Financial Services | 982,797.0 | $28.5M | 0.01% | -83K | -7.8% | $29.02 | +21.6% |
| 718 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 145,169.0 | $28.5M | 0.01% | -1K | -1.0% | $196.04 | +8.7% |
| 719 | KIM | KIMCO REALTY CORP | Real Estate | 1,261,407.0 | $28.3M | 0.01% | +775K | +159.2% | $22.47 | +11.1% |
| 720 | HUBB | HUBBELL INC | Industrials | 57,414.0 | $28.2M | 0.01% | — | — | $490.74 | +4.8% |
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
29.4%
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%