Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WBS | WEBSTER FINL CORP | Financial Services | 333,643.0 | $25.5M | 0.01% | -56K | -14.3% | $76.42 | +1.5% |
| 822 | MKC | MCCORMICK & CO INC | Consumer Defensive | 504,591.0 | $25.4M | 0.01% | +248K | +96.7% | $50.42 | +9.9% |
| 823 | ESGV | VANGUARD WORLD FD | — | 191,841.0 | $25.4M | 0.01% | +2K | +0.9% | $132.24 | +2.7% |
| 824 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 60,900.0 | $25.3M | 0.01% | +38K | +167.1% | $415.63 | -6.1% |
| 825 | SJM | SMUCKER J M CO | Consumer Defensive | 222,514.0 | $25.0M | 0.01% | +36K | +19.2% | $112.50 | +10.5% |
| 826 | INTC CALL | INTEL CORP | Technology | 178,800.0 | $25.0M | 0.01% | +178K | +10000.0% | $139.63 | -35.5% |
| 827 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,274.0 | $25.0M | 0.01% | +11K | +34.9% | $576.70 | -7.2% |
| 828 | VOD | VODAFONE GROUP PLC | Communication Services | 1,882,117.0 | $24.9M | 0.01% | -624K | -24.9% | $13.22 | +20.7% |
| 829 | UDR | UDR INC | Real Estate | 623,411.0 | $24.9M | 0.01% | -28K | -4.3% | $39.92 | -5.4% |
| 830 | TGT PUT | TARGET CORP | Consumer Defensive | 190,000.0 | $24.8M | 0.01% | +88K | +86.3% | $130.61 | +26.7% |
| 831 | IVZ | INVESCO LTD | Financial Services | 940,108.0 | $24.8M | 0.01% | +134K | +16.6% | $26.39 | +21.3% |
| 832 | — | INGERSOLL RAND INC | — | 301,429.0 | $24.7M | 0.01% | +61K | +25.4% | $81.99 | — |
| 833 | XHB | SPDR SERIES TRUST | — | 213,280.0 | $24.6M | 0.01% | -2K | -0.7% | $115.56 | -7.8% |
| 834 | VRRM | VERRA MOBILITY CORP | Technology | 5,798,830.0 | $24.6M | 0.01% | — | — | $4.25 | +7.3% |
| 835 | DOO | BRP INC | Consumer Cyclical | 403,160.0 | $24.6M | 0.01% | -63K | -13.6% | $61.02 | +11.5% |
| 836 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 82,300.0 | $24.5M | 0.01% | +18K | +28.2% | $297.89 | -20.4% |
| 837 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 226,559.0 | $24.4M | 0.01% | +57K | +33.8% | $107.78 | +2.8% |
| 838 | IWP | ISHARES TR | — | 166,511.0 | $24.4M | 0.01% | -11K | -6.2% | $146.41 | -1.9% |
| 839 | CYTK | CYTOKINETICS INC | Healthcare | 285,688.0 | $24.3M | 0.01% | +271K | +1855.2% | $85.19 | -9.8% |
| 840 | — | SMURFIT WESTROCK PLC | — | 523,612.0 | $24.2M | 0.01% | -206K | -28.3% | $46.26 | — |
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%