Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GDDY | GODADDY INC | Technology | 167,891.0 | $14.3M | 0.01% | +96K | +133.5% | $84.88 | +18.1% |
| 1042 | IWS | ISHARES TR | — | 86,319.0 | $14.2M | 0.01% | +1K | +1.3% | $164.60 | +4.6% |
| 1043 | — | ANGLOGOLD ASHANTI PLC | — | 175,024.0 | $14.2M | 0.01% | +18K | +11.7% | $80.89 | — |
| 1044 | RVTY | REVVITY INC | Healthcare | 127,065.0 | $14.1M | 0.01% | +34K | +35.8% | $111.26 | +10.5% |
| 1045 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 345,305.0 | $14.1M | 0.01% | -57K | -14.1% | $40.87 | +17.4% |
| 1046 | PODD | INSULET CORP | Healthcare | 92,396.0 | $14.1M | 0.01% | +25K | +37.4% | $152.25 | -2.4% |
| 1047 | MGNI CALL | MAGNITE INC | Communication Services | 740,000.0 | $14.0M | 0.01% | NEW | — | $18.98 | +24.9% |
| 1048 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 647,455.0 | $13.9M | 0.01% | +60K | +10.3% | $21.40 | +1.4% |
| 1049 | SCHR | SCHWAB STRATEGIC TR | — | 560,068.0 | $13.8M | 0.01% | +38K | +7.3% | $24.66 | -1.0% |
| 1050 | IOO | ISHARES TR | — | 100,391.0 | $13.7M | 0.01% | — | — | $136.60 | +4.8% |
| 1051 | GLPI | GAMING & LEISURE P | Real Estate | 307,652.0 | $13.7M | 0.01% | +19K | +6.7% | $44.53 | -0.2% |
| 1052 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,308,435.0 | $13.7M | 0.01% | -15K | -1.1% | $10.46 | +1.3% |
| 1053 | EEM CALL | ISHARES TR | — | 200,000.0 | $13.7M | 0.01% | -106K | -34.6% | $68.41 | -3.6% |
| 1054 | EEM PUT | ISHARES TR | — | 200,000.0 | $13.7M | 0.01% | NEW | — | $68.41 | -3.6% |
| 1055 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 703,337.0 | $13.7M | 0.00% | — | — | $19.41 | -4.5% |
| 1056 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 78,237.0 | $13.6M | 0.00% | +7K | +9.4% | $174.26 | +23.8% |
| 1057 | ITOT | ISHARES TR | — | 81,992.0 | $13.5M | 0.00% | +15K | +22.6% | $164.27 | +1.8% |
| 1058 | — | VISHAY INTERTECHNOLOGY INC | — | 15,000,000.0 | $13.4M | 0.00% | +13.2M | +718.8% | $0.90 | — |
| 1059 | UUUU | ENERGY FUELS INC | Energy | 924,459.0 | $13.4M | 0.00% | +91K | +10.9% | $14.51 | +3.1% |
| 1060 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 42,204.0 | $13.4M | 0.00% | +410.0 | +1.0% | $316.90 | +3.9% |
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%