Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | HOLOGIC INC | — | 261,228.0 | $19.7M | 0.01% | -30K | -10.3% | $75.59 | — |
| 842 | NTRS | NORTHERN TR CORP | Financial Services | 140,883.0 | $19.7M | 0.01% | -22K | -13.6% | $139.57 | +33.7% |
| 843 | IREN PUT | IREN LIMITED | Financial Services | 572,900.0 | $19.6M | 0.01% | -88K | -13.3% | $34.28 | +22.9% |
| 844 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 402,153.0 | $19.6M | 0.01% | -8K | -1.9% | $48.78 | -1.2% |
| 845 | SAP | SAP SE | Technology | 114,420.0 | $19.6M | 0.01% | -17K | -12.9% | $171.21 | +26.3% |
| 846 | IVZ | INVESCO LTD | Financial Services | 806,117.0 | $19.6M | 0.01% | +499K | +162.3% | $24.29 | +35.1% |
| 847 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 106,838.0 | $19.5M | 0.01% | -16K | -12.7% | $182.33 | +29.1% |
| 848 | RELX | RELX PLC | Communication Services | 586,642.0 | $19.4M | 0.01% | +491K | +515.2% | $33.15 | +8.2% |
| 849 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 119,386.0 | $19.4M | 0.01% | +15K | +14.3% | $162.48 | +14.2% |
| 850 | BAX | BAXTER INTL INC | Healthcare | 1,152,099.0 | $19.4M | 0.01% | -17K | -1.4% | $16.80 | +56.7% |
| 851 | SGOV | ISHARES TR | — | 192,025.0 | $19.3M | 0.01% | +97K | +101.5% | $100.66 | -0.0% |
| 852 | CRWV PUT | COREWEAVE INC | Technology | 249,300.0 | $19.3M | 0.01% | -643K | -72.0% | $77.47 | +14.9% |
| 853 | XRT PUT | SPDR SERIES TRUST | — | 240,000.0 | $19.3M | 0.01% | NEW | — | $80.47 | +9.2% |
| 854 | — | INGERSOLL RAND INC | — | 240,340.0 | $19.3M | 0.01% | -55K | -18.7% | $80.12 | — |
| 855 | — | CHEFS WHSE INC | — | 13,000,000.0 | $19.2M | 0.01% | — | — | $1.48 | — |
| 856 | ALLE | ALLEGION PLC | Industrials | 131,262.0 | $19.1M | 0.01% | +27K | +25.7% | $145.29 | +10.7% |
| 857 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 32,075.0 | $18.9M | 0.01% | -8K | -19.4% | $588.68 | -9.3% |
| 858 | DOW | DOW HLDGS INC | Basic Materials | 452,900.0 | $18.9M | 0.01% | -113K | -19.9% | $41.65 | -26.3% |
| 859 | BNDX | VANGUARD CHARLOTTE FDS | — | 392,078.0 | $18.8M | 0.01% | +2K | +0.6% | $48.05 | -0.4% |
| 860 | — | CNX RES CORP | — | 6,269,000.0 | $18.8M | 0.01% | +3.6M | +133.0% | $3.00 | — |
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%