Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FNDX | SCHWAB STRATEGIC TR | — | 76,481.0 | $2.4M | 0.00% | +7K | +10.7% | $31.10 | +4.6% |
| 1662 | SLQD | ISHARES TR | — | 47,175.0 | $2.4M | 0.00% | +6K | +15.3% | $50.37 | -0.3% |
| 1663 | BIO | BIO RAD LABS INC | Healthcare | 8,054.0 | $2.4M | 0.00% | -174.0 | -2.1% | $293.61 | +32.9% |
| 1664 | — | DISC MEDICINE INC | — | 32,308.0 | $2.4M | 0.00% | +4K | +12.3% | $73.14 | — |
| 1665 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,147.0 | $2.4M | 0.00% | +595.0 | +4.1% | $155.98 | -2.6% |
| 1666 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 227,644.0 | $2.4M | 0.00% | +141K | +162.1% | $10.35 | — |
| 1667 | TEM | TEMPUS AI INC | Healthcare | 40,670.0 | $2.4M | 0.00% | -9K | -17.5% | $57.93 | +18.6% |
| 1668 | SITM | SITIME CORP | Technology | 3,158.0 | $2.4M | 0.00% | +762.0 | +31.8% | $745.56 | -20.3% |
| 1669 | TTC | TORO CO | Industrials | 24,132.0 | $2.4M | 0.00% | +2K | +8.3% | $97.42 | +2.2% |
| 1670 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,825.0 | $2.4M | 0.00% | -755.0 | -2.2% | $71.62 | -1.0% |
| 1671 | — | SOMNIGROUP INTERNATIONAL INC | — | 29,972.0 | $2.3M | 0.00% | -849.0 | -2.8% | $78.40 | — |
| 1672 | QXO | QXO INC | Industrials | 135,898.0 | $2.3M | 0.00% | +115K | +542.6% | $17.28 | -19.8% |
| 1673 | VXF | VANGUARD INDEX FDS | — | 9,490.0 | $2.3M | 0.00% | +284.0 | +3.1% | $246.21 | -0.9% |
| 1674 | IDA | IDACORP INC | Utilities | 15,417.0 | $2.3M | 0.00% | -1K | -7.0% | $151.30 | -9.0% |
| 1675 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,189.0 | $2.3M | 0.00% | +12K | +33.5% | $49.28 | +1.7% |
| 1676 | CTRE | CARETRUST REIT INC | Real Estate | 57,599.0 | $2.3M | 0.00% | -1.2M | -95.3% | $40.35 | -1.1% |
| 1677 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 26,146.0 | $2.3M | 0.00% | +586.0 | +2.3% | $88.68 | +0.5% |
| 1678 | FUTU | FUTU HLDGS LTD | Financial Services | 24,695.0 | $2.3M | 0.00% | +848.0 | +3.6% | $93.74 | +34.0% |
| 1679 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 65,517.0 | $2.3M | 0.00% | +8K | +14.0% | $35.24 | +0.7% |
| 1680 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 52,090.0 | $2.3M | 0.00% | +2K | +4.5% | $44.26 | -2.5% |
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
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%