Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WY | WEYERHAEUSER CO | Real Estate | 992,791.0 | $24.3M | 0.01% | +50K | +5.3% | $24.43 | -0.7% |
| 782 | — | EVEREST GROUP LTD | — | 73,769.0 | $24.1M | 0.01% | -7K | -8.6% | $326.85 | — |
| 783 | — | JBT MAREL CORPORATION | — | 187,205.0 | $23.9M | 0.01% | -34K | -15.5% | $127.87 | — |
| 784 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,040,250.0 | $23.9M | 0.01% | -154K | -12.9% | $23.00 | -0.6% |
| 785 | AVB | AVALONBAY CMNTYS INC | Real Estate | 145,704.0 | $23.8M | 0.01% | -5K | -3.1% | $163.35 | +11.6% |
| 786 | CRWV | COREWEAVE INC | Technology | 306,992.0 | $23.8M | 0.01% | -635K | -67.4% | $77.47 | +36.5% |
| 787 | IONQ PUT | IONQ INC | Technology | 823,000.0 | $23.7M | 0.01% | — | — | $28.83 | +100.7% |
| 788 | — | SOUTHSTATE BK CORP | — | 255,323.0 | $23.6M | 0.01% | +14K | +5.9% | $92.52 | — |
| 789 | XLY | SELECT SECTOR SPDR TR | — | 214,510.0 | $23.4M | 0.01% | +24K | +12.6% | $108.98 | +4.4% |
| 790 | — | ICICI BANK LIMITED | — | 901,115.0 | $23.3M | 0.01% | -1.7M | -65.2% | $25.90 | — |
| 791 | ALC | ALCON AG | Healthcare | 314,034.0 | $23.3M | 0.01% | -3K | -0.9% | $74.13 | -10.8% |
| 792 | SDY | SPDR SERIES TRUST | — | 159,419.0 | $23.3M | 0.01% | -33K | -17.1% | $145.94 | +2.8% |
| 793 | — | ALLIED GOLD CORP | — | 747,864.0 | $23.2M | 0.01% | +124K | +19.9% | $31.00 | — |
| 794 | AVY | AVERY DENNISON CORP | Industrials | 133,088.0 | $23.0M | 0.01% | -10K | -6.8% | $172.68 | -8.6% |
| 795 | BALL | BALL CORP | Consumer Cyclical | 387,942.0 | $22.9M | 0.01% | +181K | +87.6% | $59.11 | +2.3% |
| 796 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,098,996.0 | $22.8M | 0.01% | -469K | -29.9% | $20.76 | +58.8% |
| 797 | IWP | ISHARES TR | — | 177,481.0 | $22.7M | 0.01% | -15K | -7.7% | $128.12 | +9.2% |
| 798 | TGB | TASEKO MINES LTD | Basic Materials | 3,507,879.0 | $22.7M | 0.01% | +71K | +2.1% | $6.48 | +3.3% |
| 799 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 312,157.0 | $22.7M | 0.01% | -63K | -16.9% | $72.69 | +4.3% |
| 800 | — | STRIDE INC | — | 13,000,000.0 | $22.6M | 0.01% | NEW | — | $1.74 | — |
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%