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 | BNL | BROADSTONE NET LEASE INC | Real Estate | 512,089.0 | $10.6M | 0.00% | +26K | +5.4% | $20.67 | +2.2% |
| 1142 | FOX | FOX CORP | — | 225,517.0 | $10.6M | 0.00% | +32K | +16.4% | $46.84 | — |
| 1143 | CENX | CENTURY ALUM CO | Basic Materials | 228,556.0 | $10.5M | 0.00% | — | — | $46.01 | -5.0% |
| 1144 | VIGI | VANGUARD WHITEHALL FDS | — | 111,788.0 | $10.4M | 0.00% | -3K | -2.9% | $93.38 | +5.3% |
| 1145 | YOU | CLEAR SECURE INC | Technology | 185,643.0 | $10.3M | 0.00% | +179K | +2766.6% | $55.73 | -20.3% |
| 1146 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 89,700.0 | $10.3M | 0.00% | — | — | $115.11 | +8.2% |
| 1147 | ING | ING GROEP N.V. | Financial Services | 327,347.0 | $10.3M | 0.00% | -38K | -10.4% | $31.38 | +11.5% |
| 1148 | JAAA | JANUS DETROIT STR TR | — | 203,192.0 | $10.3M | 0.00% | +47K | +30.4% | $50.49 | +0.3% |
| 1149 | SEIC | SEI INVTS CO | Financial Services | 116,432.0 | $10.2M | 0.00% | +3K | +2.7% | $87.71 | +26.7% |
| 1150 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 113,484.0 | $10.2M | 0.00% | +14K | +13.9% | $89.85 | +4.0% |
| 1151 | — | ALPHABET INC | — | 200,000.0 | $10.2M | 0.00% | NEW | — | $50.89 | — |
| 1152 | SATS CALL | ECHOSTAR CORP | Technology | 100,000.0 | $10.2M | 0.00% | +82K | +471.4% | $101.50 | -14.3% |
| 1153 | BEN | FRANKLIN RESOURCES INC | Financial Services | 304,802.0 | $10.1M | 0.00% | +93K | +44.1% | $33.27 | +3.6% |
| 1154 | MGNI | MAGNITE INC | Communication Services | 533,757.0 | $10.1M | 0.00% | NEW | — | $18.98 | +24.3% |
| 1155 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 535,079.0 | $10.1M | 0.00% | -60K | -10.1% | $18.86 | +19.7% |
| 1156 | REET | ISHARES TR | — | 364,913.0 | $10.1M | 0.00% | -1.0M | -73.6% | $27.62 | +1.7% |
| 1157 | URA | GLOBAL X FDS | — | 229,907.0 | $10.0M | 0.00% | +22K | +10.8% | $43.70 | +4.9% |
| 1158 | SLG | SL GREEN RLTY CORP | Real Estate | 193,237.0 | $10.0M | 0.00% | +183K | +1794.3% | $51.77 | +12.5% |
| 1159 | UGI | UGI CORP NEW | Utilities | 288,573.0 | $10.0M | 0.00% | +136K | +89.3% | $34.54 | +9.9% |
| 1160 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 339,500.0 | $10.0M | 0.00% | +12K | +3.6% | $29.33 | +20.6% |
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%