Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | META CALL | META PLATFORMS INC | Communication Services | 14,900.0 | $8.5M | 0.00% | +4K | +30.7% | $572.13 | -2.5% |
| 1142 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40,918.0 | $8.4M | 0.00% | +2K | +4.4% | $206.09 | -18.6% |
| 1143 | JOBY | JOBY AVIATION INC | Industrials | 1,018,183.0 | $8.4M | 0.00% | +961K | +1690.0% | $8.26 | +12.3% |
| 1144 | SVM | SILVERCORP METALS INC | Basic Materials | 781,466.0 | $8.4M | 0.00% | +124K | +18.9% | $10.76 | -3.3% |
| 1145 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 30,000.0 | $8.4M | 0.00% | NEW | — | $279.25 | -4.0% |
| 1146 | Z | ZILLOW GROUP INC | Communication Services | 201,964.0 | $8.4M | 0.00% | +6K | +2.9% | $41.38 | -26.3% |
| 1147 | VV | VANGUARD INDEX FDS | — | 27,895.0 | $8.3M | 0.00% | -556.0 | -1.9% | $298.85 | +13.2% |
| 1148 | CPT | CAMDEN PPTY TR | Real Estate | 85,265.0 | $8.3M | 0.00% | +11K | +14.5% | $97.66 | +13.9% |
| 1149 | CRBG | COREBRIDGE FINL INC | Financial Services | 348,240.0 | $8.3M | 0.00% | +326K | +1441.7% | $23.86 | +17.3% |
| 1150 | SHOP CALL | SHOPIFY INC | Technology | 70,000.0 | $8.3M | 0.00% | NEW | — | $118.68 | -3.8% |
| 1151 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 155,100.0 | $8.3M | 0.00% | +11K | +7.9% | $53.55 | +33.3% |
| 1152 | VYMI | VANGUARD WHITEHALL FDS | — | 88,022.0 | $8.3M | 0.00% | +1K | +1.5% | $94.24 | +3.6% |
| 1153 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 550,000.0 | $8.3M | 0.00% | NEW | — | $15.05 | -2.7% |
| 1154 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,915.0 | $8.3M | 0.00% | -317.0 | -2.2% | $592.98 | -7.3% |
| 1155 | RVTY | REVVITY INC | Healthcare | 93,540.0 | $8.2M | 0.00% | -11K | -10.6% | $87.61 | +20.6% |
| 1156 | ARM | ARM HOLDINGS PLC | Technology | 53,439.0 | $8.1M | 0.00% | -65K | -54.9% | $151.28 | +137.4% |
| 1157 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 331,458.0 | $8.0M | 0.00% | -136K | -29.1% | $24.19 | -18.3% |
| 1158 | DFAI | DIMENSIONAL ETF TRUST | — | 205,490.0 | $8.0M | 0.00% | +5K | +2.7% | $38.96 | +4.6% |
| 1159 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 45,501.0 | $8.0M | 0.00% | +23K | +99.6% | $175.48 | +56.9% |
| 1160 | — | STRATEGY INC | — | 9,500,000.0 | $8.0M | 0.00% | — | — | $0.84 | — |
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%