Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | STE | STERIS PLC | Healthcare | 73,799.0 | $16.3M | 0.01% | -4K | -4.7% | $221.13 | -8.1% |
| 922 | INCY | INCYTE CORP | Healthcare | 171,790.0 | $16.2M | 0.01% | -19K | -9.8% | $94.12 | +10.9% |
| 923 | FICO | FAIR ISAAC CORP | Technology | 15,127.0 | $16.1M | 0.01% | -3K | -16.8% | $1067.54 | +3.0% |
| 924 | EMXC | ISHARES INC | — | 204,234.0 | $16.1M | 0.01% | +48K | +30.9% | $78.66 | +26.7% |
| 925 | XME | SPDR SERIES TRUST | — | 148,656.0 | $16.1M | 0.01% | +45K | +43.8% | $108.01 | +2.7% |
| 926 | MAS | MASCO CORP | Industrials | 265,779.0 | $16.0M | 0.01% | -9K | -3.2% | $60.37 | +21.3% |
| 927 | LNT | ALLIANT ENERGY CORP | Utilities | 223,528.0 | $16.0M | 0.01% | +13K | +6.0% | $71.76 | +3.9% |
| 928 | — | TETRA TECH INC NEW | — | 15,300,000.0 | $16.0M | 0.01% | — | — | $1.05 | — |
| 929 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 700,400.0 | $15.9M | 0.01% | -1.3M | -65.0% | $22.77 | +46.3% |
| 930 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 73,505.0 | $15.9M | 0.01% | -13K | -14.8% | $215.88 | -39.0% |
| 931 | IXJ | ISHARES TR | — | 168,798.0 | $15.8M | 0.01% | +63K | +59.1% | $93.54 | +1.4% |
| 932 | SA | SEABRIDGE GOLD INC | Basic Materials | 555,289.0 | $15.8M | 0.01% | -10K | -1.8% | $28.36 | -4.6% |
| 933 | SNY | SANOFI SA | Healthcare | 325,758.0 | $15.7M | 0.01% | +65K | +24.8% | $48.18 | -13.7% |
| 934 | IEI | ISHARES TR | — | 132,084.0 | $15.7M | 0.01% | +7K | +5.3% | $118.60 | -1.3% |
| 935 | MOS | MOSAIC CO | Basic Materials | 612,960.0 | $15.6M | 0.01% | -71K | -10.4% | $25.50 | -16.7% |
| 936 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 119,089.0 | $15.6M | 0.01% | -26K | -17.8% | $131.13 | +12.7% |
| 937 | IYG | ISHARES TR | — | 187,495.0 | $15.5M | 0.01% | +21K | +12.5% | $82.84 | +10.1% |
| 938 | — | BLOOM ENERGY CORP | — | 15,634,000.0 | $15.5M | 0.01% | +2.5M | +19.0% | $0.99 | — |
| 939 | — | LEIDOS HOLDINGS INC | — | 99,206.0 | $15.4M | 0.01% | +2K | +2.0% | $155.52 | — |
| 940 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 102,209.0 | $15.3M | 0.01% | -14K | -12.2% | $150.00 | -4.4% |
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%