Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FICO | FAIR ISAAC CORP | Technology | 19,887.0 | $23.8M | 0.01% | +5K | +31.5% | $1194.78 | -1.9% |
| 862 | — | SOUTHSTATE BK CORP | — | 237,223.0 | $23.7M | 0.01% | -18K | -7.1% | $99.90 | — |
| 863 | LUV | SOUTHWEST AIRLS CO | Industrials | 459,668.0 | $23.6M | 0.01% | +123K | +36.4% | $51.42 | -21.5% |
| 864 | INCY | INCYTE CORP | Healthcare | 208,134.0 | $23.6M | 0.01% | +36K | +21.2% | $113.36 | +12.7% |
| 865 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 204,400.0 | $23.5M | 0.01% | — | — | $115.11 | +7.2% |
| 866 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 51,000.0 | $23.4M | 0.01% | +20K | +64.5% | $459.13 | +16.2% |
| 867 | HRL | HORMEL FOODS CORP | Consumer Defensive | 942,395.0 | $23.4M | 0.01% | +122K | +14.9% | $24.82 | -3.7% |
| 868 | NVT | NVENT ELEC PLC | Industrials | 137,611.0 | $23.3M | 0.01% | +101K | +278.0% | $169.61 | -10.4% |
| 869 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 773,714.0 | $23.3M | 0.01% | +11K | +1.4% | $30.16 | +16.0% |
| 870 | VEEV | VEEVA SYS INC | Healthcare | 131,381.0 | $23.3M | 0.01% | +100K | +323.0% | $177.47 | +39.7% |
| 871 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 142,479.0 | $23.2M | 0.01% | +27K | +22.9% | $162.98 | +15.2% |
| 872 | CABO | CABLE ONE INC | Communication Services | 436,747.0 | $23.2M | 0.01% | -5K | -1.1% | $53.11 | -57.0% |
| 873 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 159,331.0 | $23.2M | 0.01% | +40K | +33.8% | $145.30 | +1.0% |
| 874 | PAAA | PGIM ETF TR | — | 449,854.0 | $23.1M | 0.01% | +376K | +508.3% | $51.27 | +0.4% |
| 875 | ALC | ALCON AG | Healthcare | 339,720.0 | $22.9M | 0.01% | +26K | +8.2% | $67.55 | +9.0% |
| 876 | IYW | ISHARES TR | — | 90,781.0 | $22.9M | 0.01% | -667.0 | -0.7% | $252.23 | -2.0% |
| 877 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,315,465.0 | $22.9M | 0.01% | +86K | +7.0% | $17.40 | +14.7% |
| 878 | COMP | COMPASS INC | Technology | 1,852,937.0 | $22.8M | 0.01% | -10K | -0.6% | $12.33 | -4.7% |
| 879 | COPX | GLOBAL X FDS | — | 296,396.0 | $22.8M | 0.01% | +101K | +51.4% | $76.97 | +22.9% |
| 880 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 77,000.0 | $22.8M | 0.01% | +27K | +55.0% | $296.04 | +15.5% |
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
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%