Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NU | NU HLDGS LTD | Financial Services | 1,188,336.0 | $17.1M | 0.01% | -232K | -16.4% | $14.37 | -12.4% |
| 902 | BIIB | BIOGEN INC | Healthcare | 92,709.0 | $17.0M | 0.01% | -21K | -18.4% | $183.33 | +7.6% |
| 903 | C PUT | CITIGROUP INC | Financial Services | 149,400.0 | $16.9M | 0.01% | NEW | — | $113.41 | +27.8% |
| 904 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 93,497.0 | $16.9M | 0.01% | +70K | +302.5% | $180.83 | -7.6% |
| 905 | — | MARRIOTT VACATIONS WORLDWIDE | — | 17,500,000.0 | $16.9M | 0.01% | +5.0M | +40.0% | $0.97 | — |
| 906 | VTRS | VIATRIS INC | Healthcare | 1,247,615.0 | $16.9M | 0.01% | -50K | -3.9% | $13.51 | +13.8% |
| 907 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 370,749.0 | $16.8M | 0.01% | -41K | -10.0% | $45.30 | -34.5% |
| 908 | VGIT | VANGUARD SCOTTSDALE FDS | — | 281,668.0 | $16.8M | 0.01% | +6K | +2.3% | $59.55 | -1.3% |
| 909 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 97,383.0 | $16.8M | 0.01% | -12K | -10.7% | $172.11 | +10.2% |
| 910 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 111,757.0 | $16.7M | 0.01% | -9K | -7.5% | $149.56 | -26.7% |
| 911 | AVUV | AMERICAN CENTY ETF TR | — | 151,300.0 | $16.7M | 0.01% | +24K | +19.0% | $110.47 | +10.8% |
| 912 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 51,766.0 | $16.6M | 0.01% | -1K | -2.2% | $321.40 | +15.3% |
| 913 | FIS | FIDELITY NATL INFORMATION SV | Technology | 353,930.0 | $16.6M | 0.01% | -57K | -13.9% | $46.91 | -18.9% |
| 914 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 115,902.0 | $16.6M | 0.01% | -15K | -11.5% | $143.23 | +12.6% |
| 915 | IYW | ISHARES TR | — | 91,448.0 | $16.6M | 0.01% | -12K | -11.9% | $181.42 | +34.1% |
| 916 | — | TRIPLE FLAG PRECIOUS METAL | — | 477,275.0 | $16.6M | 0.01% | +22K | +4.8% | $34.73 | — |
| 917 | — | CORPAY INC | — | 56,880.0 | $16.6M | 0.01% | -9K | -13.7% | $290.99 | — |
| 918 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 368,500.0 | $16.5M | 0.01% | +367K | +10000.0% | $44.77 | +5.4% |
| 919 | WRB | BERKLEY W R CORP | Financial Services | 247,229.0 | $16.4M | 0.01% | -13K | -4.9% | $66.28 | +1.3% |
| 920 | — | SOLARIS ENERGY INFRAS INC | — | 6,993,000.0 | $16.3M | 0.01% | +1.0M | +17.0% | $2.33 | — |
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%