Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 693,075.0 | $25.5M | 0.01% | -39K | -5.3% | $36.81 | -10.9% |
| 762 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 227,008.0 | $25.4M | 0.01% | -21K | -8.3% | $111.92 | +10.2% |
| 763 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 279,991.0 | $25.4M | 0.01% | — | — | $90.67 | +7.8% |
| 764 | AXON | AXON ENTERPRISE INC | Industrials | 59,718.0 | $25.4M | 0.01% | -16K | -21.4% | $424.69 | +2.0% |
| 765 | A | AGILENT TECHNOLOGIES INC | Healthcare | 222,068.0 | $25.3M | 0.01% | -71K | -24.3% | $113.98 | +11.1% |
| 766 | CLH | CLEAN HARBORS INC | Industrials | 88,052.0 | $25.2M | 0.01% | -6K | -6.0% | $286.73 | +1.1% |
| 767 | — | UNILEVER PLC | — | 442,342.0 | $25.2M | 0.01% | +56K | +14.6% | $56.97 | — |
| 768 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 164,545.0 | $25.2M | 0.01% | -41K | -19.9% | $153.10 | -28.9% |
| 769 | EFG | ISHARES TR | — | 226,052.0 | $25.2M | 0.01% | -22K | -8.9% | $111.37 | +9.4% |
| 770 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,102,002.0 | $25.1M | 0.01% | -23K | -2.0% | $22.76 | +9.6% |
| 771 | — | PAGAYA U S HLDG CO LLC | — | 21,943,000.0 | $25.1M | 0.01% | — | — | $1.14 | — |
| 772 | VGSH | VANGUARD SCOTTSDALE FDS | — | 427,387.0 | $25.0M | 0.01% | +284K | +198.2% | $58.54 | -0.8% |
| 773 | NCNO | NCINO INC | Technology | 1,666,322.0 | $25.0M | 0.01% | NEW | — | $14.98 | -2.5% |
| 774 | — | SNAP INC | — | 31,000,000.0 | $24.7M | 0.01% | +20.0M | +181.8% | $0.80 | — |
| 775 | IWO | ISHARES TR | — | 78,284.0 | $24.6M | 0.01% | -569.0 | -0.7% | $313.81 | +23.5% |
| 776 | GRMN | GARMIN LTD | Technology | 105,463.0 | $24.5M | 0.01% | -21K | -16.8% | $232.01 | +1.9% |
| 777 | FSLR | FIRST SOLAR INC | Energy | 123,427.0 | $24.3M | 0.01% | -24K | -16.1% | $197.26 | +26.4% |
| 778 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,310,595.0 | $24.3M | 0.01% | -962K | -42.3% | $18.57 | -15.1% |
| 779 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 350,000.0 | $24.3M | 0.01% | -584K | -62.5% | $69.36 | +24.6% |
| 780 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 204,400.0 | $24.3M | 0.01% | NEW | — | $118.73 | -3.5% |
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
29.4%
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%