Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VRSK | VERISK ANALYTICS INC | Industrials | 147,831.0 | $28.1M | 0.01% | -21K | -12.4% | $189.75 | -0.1% |
| 722 | HSBC | HSBC HLDGS PLC | Financial Services | 336,940.0 | $27.8M | 0.01% | +191K | +130.2% | $82.49 | +26.2% |
| 723 | WAT | WATERS CORP | Healthcare | 93,189.0 | $27.8M | 0.01% | +36K | +63.5% | $297.80 | +37.9% |
| 724 | — | STRATEGY INC | — | 27,950,000.0 | $27.7M | 0.01% | NEW | — | $0.99 | — |
| 725 | XLB | SELECT SECTOR SPDR TR | — | 551,942.0 | $27.6M | 0.01% | +342K | +163.2% | $49.97 | +7.2% |
| 726 | ROK | ROCKWELL AUTOMATION INC | Industrials | 76,530.0 | $27.5M | 0.01% | -29K | -27.5% | $358.88 | +19.7% |
| 727 | NDAQ | NASDAQ INC | Financial Services | 323,305.0 | $27.4M | 0.01% | -57K | -15.0% | $84.89 | +16.4% |
| 728 | NTAP | NETAPP INC | Technology | 267,296.0 | $27.4M | 0.01% | +5K | +2.0% | $102.39 | +82.5% |
| 729 | — | FLUOR CORP | — | 22,000,000.0 | $27.3M | 0.01% | — | — | $1.24 | — |
| 730 | KWEB | KRANESHARES TRUST | — | 958,843.0 | $27.3M | 0.01% | -442K | -31.6% | $28.43 | -7.7% |
| 731 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 890,000.0 | $27.2M | 0.01% | NEW | — | $30.58 | +7.9% |
| 732 | EZU | ISHARES INC | — | 433,561.0 | $27.2M | 0.01% | +341K | +367.2% | $62.64 | +13.9% |
| 733 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 14,395.0 | $27.1M | 0.01% | -197.0 | -1.4% | $1884.68 | +15.8% |
| 734 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,685,547.0 | $27.1M | 0.01% | +98K | +6.1% | $16.08 | -41.3% |
| 735 | SATS | ECHOSTAR CORP | Technology | 231,466.0 | $27.1M | 0.01% | -70K | -23.2% | $117.07 | -25.7% |
| 736 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 762,956.0 | $27.1M | 0.01% | -170K | -18.2% | $35.51 | -0.5% |
| 737 | WBS | WEBSTER FINL CORP | Financial Services | 389,294.0 | $27.0M | 0.01% | -1.8M | -82.4% | $69.42 | +11.7% |
| 738 | — | COINBASE GLOBAL INC | — | 29,000,000.0 | $27.0M | 0.01% | — | — | $0.93 | — |
| 739 | — | LIBERTY MEDIA CORP DEL | — | 23,400,000.0 | $27.0M | 0.01% | +7.2M | +44.9% | $1.15 | — |
| 740 | MKSI | MKS INC. | Technology | 117,132.0 | $26.9M | 0.01% | -48K | -28.9% | $229.81 | +17.1% |
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%