Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,062,771.0 | $9.6M | 0.00% | +634K | +147.8% | $9.02 | +8.1% |
| 1102 | — | OKTA INC | — | 9,650,000.0 | $9.6M | 0.00% | NEW | — | $0.99 | — |
| 1103 | ITOT | ISHARES TR | — | 66,900.0 | $9.5M | 0.00% | -7K | -9.2% | $142.43 | +13.1% |
| 1104 | ING | ING GROEP N.V. | Financial Services | 365,415.0 | $9.5M | 0.00% | -10K | -2.8% | $26.05 | +19.2% |
| 1105 | AIZ | ASSURANT INC | Financial Services | 43,586.0 | $9.5M | 0.00% | -4K | -7.6% | $217.81 | +21.1% |
| 1106 | NTRA | NATERA INC | Healthcare | 47,425.0 | $9.5M | 0.00% | +2K | +4.1% | $199.99 | +30.0% |
| 1107 | HLN | HALEON PLC | Healthcare | 946,633.0 | $9.5M | 0.00% | -7.6M | -88.9% | $10.01 | -7.8% |
| 1108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 89,371.0 | $9.5M | 0.00% | -16K | -15.1% | $105.75 | +4.7% |
| 1109 | — | BROOKFIELD BUSINESS CORP | — | 298,608.0 | $9.4M | 0.00% | NEW | — | $31.55 | — |
| 1110 | NXT | NEXTPOWER INC | Technology | 77,946.0 | $9.4M | 0.00% | +18K | +29.2% | $120.55 | -3.2% |
| 1111 | PFF | ISHARES TR | — | 309,493.0 | $9.4M | 0.00% | +14K | +4.6% | $30.32 | +1.1% |
| 1112 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 20,000.0 | $9.3M | 0.00% | NEW | — | $463.19 | +11.9% |
| 1113 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 273,636.0 | $9.3M | 0.00% | +15K | +5.9% | $33.82 | +7.4% |
| 1114 | SWK | STANLEY BLACK & DECKER INC | Industrials | 130,229.0 | $9.3M | 0.00% | -20K | -13.2% | $71.06 | +26.2% |
| 1115 | STIP | ISHARES TR | — | 89,194.0 | $9.2M | 0.00% | +59K | +197.1% | $103.43 | -1.5% |
| 1116 | ILMN | ILLUMINA INC | Healthcare | 74,754.0 | $9.2M | 0.00% | -1K | -1.9% | $123.26 | +42.0% |
| 1117 | — | STRATEGY INC | — | 9,500,000.0 | $9.2M | 0.00% | -500K | -5.0% | $0.97 | — |
| 1118 | TRMB | TRIMBLE INC | Technology | 140,466.0 | $9.2M | 0.00% | -19K | -12.1% | $65.23 | -23.1% |
| 1119 | TAN | INVESCO EXCH TRADED FD TR II | — | 164,235.0 | $9.1M | 0.00% | +160K | +3628.4% | $55.71 | +4.4% |
| 1120 | TYL | TYLER TECHNOLOGIES INC | Technology | 26,700.0 | $9.1M | 0.00% | -1K | -4.8% | $342.38 | -16.5% |
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%