Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | PINNACLE WEST CAP CORP | — | 15,000,000.0 | $18.0M | 0.01% | — | — | $1.20 | — |
| 962 | BSV | VANGUARD BD INDEX FDS | — | 229,668.0 | $17.9M | 0.01% | +7K | +3.0% | $77.91 | -0.4% |
| 963 | INVH | INVITATION HOMES INC | Real Estate | 591,946.0 | $17.9M | 0.01% | +129K | +28.0% | $30.21 | -0.3% |
| 964 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 224,145.0 | $17.7M | 0.01% | +59K | +35.4% | $78.95 | +29.1% |
| 965 | DOW | DOW HLDGS INC | Basic Materials | 646,163.0 | $17.7M | 0.01% | +193K | +42.7% | $27.36 | +18.2% |
| 966 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 100,000.0 | $17.7M | 0.01% | -410K | -80.4% | $176.57 | -1.2% |
| 967 | — | ETSY INC | — | 15,000,000.0 | $17.6M | 0.01% | NEW | — | $1.18 | — |
| 968 | FTV | FORTIVE CORP | Technology | 287,296.0 | $17.6M | 0.01% | +20K | +7.5% | $61.09 | -1.7% |
| 969 | IYG | ISHARES TR | — | 193,645.0 | $17.5M | 0.01% | +6K | +3.3% | $90.47 | +6.9% |
| 970 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 160,631.0 | $17.5M | 0.01% | -66K | -29.2% | $108.90 | -0.5% |
| 971 | NU | NU HLDGS LTD | Financial Services | 1,308,590.0 | $17.5M | 0.01% | +120K | +10.1% | $13.36 | +9.1% |
| 972 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 7,156,059.0 | $17.4M | 0.01% | +4.5M | +171.9% | $2.43 | -6.2% |
| 973 | XME | SPDR SERIES TRUST | — | 162,517.0 | $17.4M | 0.01% | +14K | +9.3% | $106.93 | +11.6% |
| 974 | NFLX CALL | NETFLIX INC. | Communication Services | 243,000.0 | $17.4M | 0.01% | +135K | +124.6% | $71.40 | +11.5% |
| 975 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 148,400.0 | $17.3M | 0.01% | +89K | +151.5% | $116.67 | +54.2% |
| 976 | CDW | CDW CORP | Technology | 122,829.0 | $17.3M | 0.01% | +28K | +29.8% | $140.64 | -2.4% |
| 977 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 96,486.0 | $17.2M | 0.01% | +3K | +3.2% | $178.59 | +4.2% |
| 978 | — | ETSY INC | — | 228,448.0 | $17.2M | 0.01% | +21K | +10.3% | $75.33 | — |
| 979 | — | WAYFAIR INC | — | 11,266,000.0 | $17.2M | 0.01% | +11.3M | +10000.0% | $1.52 | — |
| 980 | LEN | LENNAR CORP | Consumer Cyclical | 189,529.0 | $17.2M | 0.01% | +16K | +9.0% | $90.49 | -3.8% |
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%