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 | KSTR | KRANESHARES TRUST | — | 1,683,700.0 | $30.4M | 0.01% | NEW | — | $18.04 | +31.8% |
| 762 | CRBG | COREBRIDGE FINL INC | — | 1,059,426.0 | $30.3M | 0.01% | +711K | +204.2% | $28.63 | — |
| 763 | ESGU | ISHARES TR | — | 184,616.0 | $30.2M | 0.01% | +99K | +115.1% | $163.67 | +2.5% |
| 764 | EQR | EQUITY RESIDENTIAL | Real Estate | 441,083.0 | $30.0M | 0.01% | +91K | +26.1% | $67.93 | -6.3% |
| 765 | SII | SPROTT INC | Financial Services | 265,252.0 | $29.9M | 0.01% | +85K | +47.0% | $112.56 | +17.6% |
| 766 | RGLD | ROYAL GOLD INC | Basic Materials | 148,040.0 | $29.6M | 0.01% | +6K | +4.5% | $199.61 | +29.8% |
| 767 | — | UNILEVER PLC | — | 490,089.0 | $29.5M | 0.01% | +48K | +10.8% | $60.12 | — |
| 768 | BB | BLACKBERRY LTD | Technology | 2,334,378.0 | $29.4M | 0.01% | +499K | +27.2% | $12.62 | -36.3% |
| 769 | IGIB | ISHARES TR | — | 552,689.0 | $29.4M | 0.01% | -193K | -25.9% | $53.17 | -1.9% |
| 770 | VOE | VANGUARD INDEX FDS | — | 148,473.0 | $29.3M | 0.01% | +3K | +1.8% | $197.60 | +5.6% |
| 771 | — | CHEFS WHSE INC | — | 13,013,000.0 | $29.3M | 0.01% | — | — | $2.25 | — |
| 772 | — | FLUOR CORP | — | 22,050,000.0 | $29.3M | 0.01% | — | — | $1.33 | — |
| 773 | SPTI | SPDR SERIES TRUST | — | 1,028,420.0 | $29.2M | 0.01% | -9K | -0.9% | $28.39 | -1.1% |
| 774 | — | FERROVIAL NV | — | 425,405.0 | $29.1M | 0.01% | +25K | +6.3% | $68.51 | — |
| 775 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 548,804.0 | $29.0M | 0.01% | +63K | +12.9% | $52.85 | +1.2% |
| 776 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 836,000.0 | $29.0M | 0.01% | -557K | -40.0% | $34.67 | -2.6% |
| 777 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 2,176,100.0 | $29.0M | 0.01% | -110K | -4.8% | $13.31 | +71.5% |
| 778 | FISV | FISERV INC | Technology | 590,261.0 | $29.0M | 0.01% | +76K | +14.8% | $49.05 | +7.2% |
| 779 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 250,000.0 | $28.8M | 0.01% | +249K | +10000.0% | $115.04 | +1.3% |
| 780 | — | EVEREST GROUP LTD | — | 80,420.0 | $28.7M | 0.01% | +7K | +9.0% | $357.23 | — |
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%