Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 58,610.0 | $15.3M | 0.01% | +13K | +28.8% | $260.64 | -14.6% |
| 1022 | J | JACOBS SOLUTIONS INC | Industrials | 121,014.0 | $15.2M | 0.01% | +29K | +31.0% | $126.00 | +19.1% |
| 1023 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 482,368.0 | $15.2M | 0.01% | +112K | +30.1% | $31.61 | +10.7% |
| 1024 | — | SEABRIDGE GOLD INC | — | 591,108.0 | $15.2M | 0.01% | NEW | — | $25.78 | — |
| 1025 | DOX | AMDOCS LTD | Technology | 300,940.0 | $15.2M | 0.01% | +29K | +10.9% | $50.54 | +21.5% |
| 1026 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 192,100.0 | $15.1M | 0.01% | -4K | -1.8% | $78.43 | +0.7% |
| 1027 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 102,800.0 | $15.0M | 0.01% | +20K | +24.5% | $146.19 | +27.6% |
| 1028 | EPOL | ISHARES TR | — | 388,957.0 | $15.0M | 0.01% | +388K | +10000.0% | $38.61 | +15.0% |
| 1029 | PTC | PTC INC | Technology | 131,386.0 | $14.9M | 0.01% | +30K | +29.3% | $113.61 | +36.1% |
| 1030 | BAP | CREDICORP LTD | Financial Services | 38,239.0 | $14.9M | 0.01% | — | — | $389.58 | -2.7% |
| 1031 | — | COOPER COS INC | — | 207,330.0 | $14.9M | 0.01% | +60K | +40.7% | $71.71 | — |
| 1032 | GNR | SPDR INDEX SHS FDS | — | 219,836.0 | $14.8M | 0.01% | +16K | +7.7% | $67.31 | +17.8% |
| 1033 | — | APTIV PLC | — | 238,703.0 | $14.7M | 0.01% | -832K | -77.7% | $61.38 | — |
| 1034 | VT | VANGUARD INTL EQUITY INDEX F | — | 92,835.0 | $14.6M | 0.01% | +3K | +3.0% | $156.95 | +2.4% |
| 1035 | — | TETRA TECH INC NEW | — | 13,800,000.0 | $14.5M | 0.01% | -1.5M | -9.8% | $1.05 | — |
| 1036 | SNY | SANOFI SA | Healthcare | 339,551.0 | $14.5M | 0.01% | +14K | +4.2% | $42.66 | +7.5% |
| 1037 | IEX | IDEX CORP | Industrials | 63,731.0 | $14.5M | 0.01% | +18K | +39.6% | $226.95 | +3.3% |
| 1038 | DFUV | DIMENSIONAL ETF TRUST | — | 262,444.0 | $14.4M | 0.01% | +19K | +7.8% | $55.01 | +4.4% |
| 1039 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 310,352.0 | $14.3M | 0.01% | +111K | +55.8% | $46.19 | +1.8% |
| 1040 | PNR | PENTAIR PLC | Industrials | 185,955.0 | $14.3M | 0.01% | +58K | +45.1% | $76.66 | -16.0% |
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%