Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,501.0 | $22.7M | 0.01% | +14K | +98.2% | $794.79 | +5.2% |
| 882 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 584,549.0 | $22.6M | 0.01% | -367K | -38.6% | $38.73 | +59.7% |
| 883 | — | SOLARIS ENERGY INFRAS INC | — | 6,993,000.0 | $22.6M | 0.01% | — | — | $3.24 | — |
| 884 | META CALL | META PLATFORMS INC | Communication Services | 40,100.0 | $22.6M | 0.01% | +25K | +169.1% | $563.29 | -2.4% |
| 885 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,513,510.0 | $22.5M | 0.01% | +203K | +15.5% | $14.90 | +40.0% |
| 886 | — | BROOKFIELD BUSINESS CORP | — | 755,051.0 | $22.5M | 0.01% | +456K | +152.9% | $29.85 | — |
| 887 | — | LYFT INC | — | 21,500,000.0 | $22.5M | 0.01% | — | — | $1.05 | — |
| 888 | LII | LENNOX INTL INC | Industrials | 39,305.0 | $22.5M | 0.01% | +11K | +39.7% | $572.95 | -29.7% |
| 889 | CVLT | COMMVAULT SYS INC | Technology | 158,542.0 | $22.5M | 0.01% | +21K | +15.2% | $141.73 | -5.6% |
| 890 | — | STRIDE INC | — | 13,000,000.0 | $22.3M | 0.01% | — | — | $1.72 | — |
| 891 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 292,093.0 | $22.3M | 0.01% | -38K | -11.6% | $76.28 | +15.9% |
| 892 | SYF | SYNCHRONY FINANCIAL | Financial Services | 292,602.0 | $22.3M | 0.01% | +73K | +33.0% | $76.05 | +4.5% |
| 893 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 280,603.0 | $22.2M | 0.01% | +81K | +40.4% | $79.22 | +6.4% |
| 894 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 93,040.0 | $22.2M | 0.01% | +34K | +58.7% | $238.28 | +6.1% |
| 895 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 255,000.0 | $22.1M | 0.01% | — | — | $86.83 | +0.9% |
| 896 | ALAB | ASTERA LABS INC | Technology | 45,418.0 | $21.9M | 0.01% | -64K | -58.5% | $483.02 | -41.0% |
| 897 | WKC | WORLD KINECT CORPORATION | Energy | 664,009.0 | $21.9M | 0.01% | — | — | $32.94 | +9.1% |
| 898 | SDY | SPDR SERIES TRUST | — | 142,939.0 | $21.8M | 0.01% | -16K | -10.3% | $152.18 | +4.1% |
| 899 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 162,995.0 | $21.4M | 0.01% | +81K | +98.5% | $131.43 | -0.7% |
| 900 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 121,303.0 | $21.4M | 0.01% | +24K | +24.6% | $176.46 | +3.5% |
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%