Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XOP | SPDR SERIES TRUST | — | 86,174.0 | $13.3M | 0.00% | +57K | +199.5% | $154.26 | +22.9% |
| 1062 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 156,637.0 | $13.3M | 0.00% | — | — | $84.81 | -1.7% |
| 1063 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 339,608.0 | $13.2M | 0.00% | +106K | +45.4% | $38.96 | +10.2% |
| 1064 | STM | STMICROELECTRONICS N V | Technology | 176,125.0 | $13.2M | 0.00% | +129K | +275.6% | $74.89 | -32.5% |
| 1065 | RRX | REGAL REXNORD CORPORATION | Industrials | 54,633.0 | $13.0M | 0.00% | -4K | -7.4% | $238.19 | -30.2% |
| 1066 | — | UGI CORP NEW | — | 10,000,000.0 | $12.9M | 0.00% | — | — | $1.29 | — |
| 1067 | CG | CARLYLE GROUP INC | Financial Services | 306,178.0 | $12.9M | 0.00% | +47K | +18.1% | $42.11 | +17.2% |
| 1068 | AES | AES CORP | Utilities | 877,064.0 | $12.9M | 0.00% | +154K | +21.3% | $14.66 | +0.8% |
| 1069 | BXP | BXP INC | Real Estate | 193,752.0 | $12.8M | 0.00% | +49K | +33.7% | $66.31 | +2.1% |
| 1070 | CPT | CAMDEN PPTY TR | Real Estate | 111,821.0 | $12.8M | 0.00% | +27K | +31.1% | $114.49 | -6.0% |
| 1071 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 60,000.0 | $12.8M | 0.00% | — | — | $212.77 | +4.2% |
| 1072 | ANET PUT | ARISTA NETWORKS INC | Technology | 74,900.0 | $12.7M | 0.00% | +57K | +316.1% | $169.88 | +11.0% |
| 1073 | RING | ISHARES INC | — | 195,411.0 | $12.6M | 0.00% | +4K | +2.2% | $64.60 | +40.6% |
| 1074 | ASTS PUT | AST SPACEMOBILE INC | Technology | 141,800.0 | $12.6M | 0.00% | +4K | +2.7% | $88.86 | -22.7% |
| 1075 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 185,723.0 | $12.6M | 0.00% | +31K | +19.7% | $67.80 | -1.0% |
| 1076 | — | DOORDASH INC | — | 13,500,000.0 | $12.6M | 0.00% | NEW | — | $0.93 | — |
| 1077 | VBK | VANGUARD INDEX FDS | — | 34,410.0 | $12.6M | 0.00% | -1K | -3.1% | $365.71 | -1.9% |
| 1078 | VGK | VANGUARD INTL EQUITY INDEX F | — | 142,019.0 | $12.6M | 0.00% | -5K | -3.6% | $88.54 | +4.7% |
| 1079 | IT | GARTNER INC | Technology | 96,241.0 | $12.5M | 0.00% | +27K | +38.2% | $129.62 | +51.1% |
| 1080 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 28,700.0 | $12.4M | 0.00% | +12K | +71.9% | $431.46 | +2.4% |
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%