Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MOS | MOSAIC CO | Basic Materials | 893,900.0 | $18.9M | 0.01% | +281K | +45.8% | $21.19 | +15.2% |
| 942 | BBY | BEST BUY INC | Consumer Cyclical | 248,985.0 | $18.9M | 0.01% | +55K | +28.5% | $75.88 | +13.2% |
| 943 | REGCO | REGENCY CTRS CORP | — | 236,772.0 | $18.9M | 0.01% | +45K | +23.4% | $79.74 | — |
| 944 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,420,790.0 | $18.9M | 0.01% | -1.5M | -50.9% | $13.28 | +5.5% |
| 945 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 358,263.0 | $18.9M | 0.01% | -3K | -0.9% | $52.65 | +28.3% |
| 946 | — | STRATEGY INC | — | 9,500,000.0 | $18.8M | 0.01% | — | — | $1.98 | — |
| 947 | STE | STERIS PLC | Healthcare | 88,929.0 | $18.7M | 0.01% | +15K | +20.5% | $210.57 | +13.0% |
| 948 | GDX CALL | VANECK ETF TRUST | — | 248,000.0 | $18.7M | 0.01% | +134K | +117.9% | $75.45 | +36.3% |
| 949 | VGIT | VANGUARD SCOTTSDALE FDS | — | 315,717.0 | $18.6M | 0.01% | +34K | +12.1% | $58.98 | -1.1% |
| 950 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 584,986.0 | $18.6M | 0.01% | -108K | -15.6% | $31.80 | +9.3% |
| 951 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 224,707.0 | $18.6M | 0.01% | -5K | -2.3% | $82.78 | -9.0% |
| 952 | — | WEC ENERGY GROUP INC | — | 15,000,000.0 | $18.6M | 0.01% | — | — | $1.24 | — |
| 953 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 133,147.0 | $18.5M | 0.01% | +31K | +30.3% | $139.09 | -2.5% |
| 954 | RBRK | RUBRIK INC. | Technology | 230,497.0 | $18.5M | 0.01% | -16K | -6.3% | $80.28 | +24.7% |
| 955 | CC | CHEMOURS CO | Basic Materials | 900,212.0 | $18.5M | 0.01% | -103K | -10.2% | $20.52 | -22.2% |
| 956 | FSM | FORTUNA MNG CORP | Basic Materials | 2,170,081.0 | $18.3M | 0.01% | -22K | -1.0% | $8.45 | +42.9% |
| 957 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 133,558.0 | $18.3M | 0.01% | +14K | +11.9% | $136.95 | +33.0% |
| 958 | — | FEDEX FGHT HLDG CO INC | — | 119,945.0 | $18.1M | 0.01% | NEW | — | $151.00 | — |
| 959 | — | SKEENA RES LTD NEW | — | 679,894.0 | $18.1M | 0.01% | -60K | -8.1% | $26.63 | — |
| 960 | SE | SEA LTD | Consumer Cyclical | 188,664.0 | $18.1M | 0.01% | -461K | -71.0% | $95.83 | +22.6% |
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%