Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NEE PUT | NEXTERA ENERGY INC | Utilities | 150,000.0 | $13.9M | 0.01% | -820K | -84.5% | $92.88 | -6.6% |
| 982 | TXT | TEXTRON INC | Industrials | 158,316.0 | $13.9M | 0.01% | -28K | -14.9% | $87.56 | -0.5% |
| 983 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 65,272.0 | $13.8M | 0.01% | -4K | -5.6% | $211.90 | +27.2% |
| 984 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 130,000.0 | $13.8M | 0.01% | +50K | +62.5% | $106.21 | +17.0% |
| 985 | — | SOLAREDGE TECHNOLOGIES INC | — | 8,000,000.0 | $13.7M | 0.01% | NEW | — | $1.71 | — |
| 986 | COMP | COMPASS INC | Technology | 1,863,283.0 | $13.6M | 0.01% | NEW | — | $7.31 | +45.5% |
| 987 | LUNR | INTUITIVE MACHINES INC | Industrials | 732,894.0 | $13.6M | 0.01% | — | — | $18.56 | +3.0% |
| 988 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 156,652.0 | $13.6M | 0.01% | — | — | $86.79 | -4.5% |
| 989 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,056,492.0 | $13.4M | 0.01% | — | — | $12.66 | -2.4% |
| 990 | CENX | CENTURY ALUM CO | Basic Materials | 227,736.0 | $13.4M | 0.01% | +193K | +560.7% | $58.69 | -24.1% |
| 991 | AA | ALCOA CORP | Basic Materials | 200,988.0 | $13.3M | 0.01% | +133K | +196.5% | $66.33 | -20.7% |
| 992 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 163,854.0 | $13.3M | 0.01% | -46K | -21.9% | $80.94 | -5.0% |
| 993 | NET | CLOUDFLARE INC | Technology | 64,084.0 | $13.2M | 0.01% | -1K | -1.6% | $206.34 | +8.6% |
| 994 | LII | LENNOX INTL INC | Industrials | 28,128.0 | $13.1M | 0.01% | -6K | -18.1% | $464.13 | +18.1% |
| 995 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 119,512.0 | $13.0M | 0.01% | -26K | -18.1% | $109.10 | +8.1% |
| 996 | SCHR | SCHWAB STRATEGIC TR | — | 521,716.0 | $13.0M | 0.01% | +26K | +5.3% | $24.91 | -0.9% |
| 997 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 229,527.0 | $13.0M | 0.01% | -20K | -7.9% | $56.51 | +34.2% |
| 998 | VONE | VANGUARD SCOTTSDALE FDS | — | 43,853.0 | $12.9M | 0.01% | -186K | -81.0% | $295.12 | +12.7% |
| 999 | MKC | MCCORMICK & CO INC | Consumer Defensive | 256,521.0 | $12.9M | 0.01% | -32K | -11.2% | $50.44 | -4.3% |
| 1000 | BAP | CREDICORP LTD | Financial Services | 38,102.0 | $12.9M | 0.01% | +803.0 | +2.1% | $339.18 | +13.3% |
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%