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 | APLD | APPLIED DIGITAL CORP | Technology | 955,291.0 | $35.6M | 0.01% | +919K | +2505.5% | $37.30 | -27.1% |
| 702 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 287,966.0 | $35.5M | 0.01% | +10K | +3.7% | $123.44 | -5.4% |
| 703 | FLR | FLUOR CORP | Industrials | 678,304.0 | $35.5M | 0.01% | -40K | -5.6% | $52.39 | +0.1% |
| 704 | OKLO | OKLO INC | Utilities | 677,701.0 | $35.5M | 0.01% | +141K | +26.2% | $52.33 | -19.6% |
| 705 | — | PAGAYA U S HLDG CO LLC | — | 21,943,000.0 | $35.4M | 0.01% | — | — | $1.61 | — |
| 706 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 171,397.0 | $35.3M | 0.01% | +26K | +18.1% | $206.01 | +7.6% |
| 707 | — | JOBY AVIATION INC | — | 38,802,000.0 | $35.3M | 0.01% | NEW | — | $0.91 | — |
| 708 | UAL | UNITED AIRLS HLDGS INC | Industrials | 257,138.0 | $35.0M | 0.01% | +54K | +26.8% | $135.99 | -16.8% |
| 709 | NTAP | NETAPP INC | Technology | 224,861.0 | $34.8M | 0.01% | -42K | -15.9% | $154.76 | +24.2% |
| 710 | SSRM | SSR MINING IN | Basic Materials | 1,227,271.0 | $34.7M | 0.01% | +148K | +13.7% | $28.25 | +33.7% |
| 711 | ARM | ARM HOLDINGS PLC | Technology | 97,748.0 | $34.7M | 0.01% | +44K | +82.9% | $354.57 | -31.4% |
| 712 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,358.0 | $34.6M | 0.01% | -2K | -10.4% | $1697.39 | +13.3% |
| 713 | ATO | ATMOS ENERGY CORP | Utilities | 199,427.0 | $34.4M | 0.01% | +34K | +20.9% | $172.27 | -3.1% |
| 714 | EFV | ISHARES TR | — | 446,661.0 | $34.2M | 0.01% | +14K | +3.2% | $76.55 | +7.4% |
| 715 | WDAY | WORKDAY INC | Technology | 278,675.0 | $34.1M | 0.01% | -404K | -59.2% | $122.42 | +63.4% |
| 716 | ZS | ZSCALER INC | Technology | 241,607.0 | $34.1M | 0.01% | -9K | -3.7% | $141.15 | +28.8% |
| 717 | RJF | RAYMOND JAMES FINL INC | Financial Services | 223,806.0 | $34.0M | 0.01% | -20K | -8.3% | $152.03 | +15.2% |
| 718 | HYG CALL | ISHARES TR | — | 425,000.0 | $34.0M | 0.01% | +340K | +400.0% | $79.97 | -0.5% |
| 719 | VGSH | VANGUARD SCOTTSDALE FDS | — | 583,471.0 | $34.0M | 0.01% | +156K | +36.5% | $58.20 | -0.1% |
| 720 | PNW | PINNACLE WEST CAP CORP | Utilities | 316,993.0 | $33.9M | 0.01% | +33K | +11.7% | $107.00 | -9.0% |
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%