Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 1,538,151.0 | $159.9M | 0.05% | +11K | +0.7% | $103.96 | +32.0% |
| 182 | EQIX | EQUINIX INC | Real Estate | 152,993.0 | $159.5M | 0.05% | +64K | +72.5% | $1042.39 | -2.2% |
| 183 | IWF | ISHARES TR | — | 1,267,891.0 | $157.4M | 0.05% | +944K | +290.9% | $124.17 | -1.9% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 496,428.0 | $156.3M | 0.05% | +39K | +8.5% | $314.84 | -0.8% |
| 185 | APOS | APOLLO GLOBAL MGMT INC | — | 1,309,224.0 | $154.9M | 0.05% | +187K | +16.7% | $118.31 | — |
| 186 | TT | TRANE TECHNOLOGIES PLC | Industrials | 314,602.0 | $154.5M | 0.05% | +48K | +17.9% | $491.16 | -10.6% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 4,730,537.0 | $151.2M | 0.05% | +223K | +4.9% | $31.97 | -0.0% |
| 188 | TSLA CALL | TESLA INC | Consumer Cyclical | 358,100.0 | $150.6M | 0.05% | +88K | +32.6% | $420.60 | -15.1% |
| 189 | ACWI | ISHARES TR | — | 958,002.0 | $150.4M | 0.05% | +112K | +13.3% | $156.97 | +2.0% |
| 190 | VTV | VANGUARD INDEX FDS | — | 687,594.0 | $149.8M | 0.05% | +496K | +259.0% | $217.93 | +3.4% |
| 191 | PCG | PG&E CORP | Utilities | 8,891,970.0 | $149.6M | 0.05% | +393K | +4.6% | $16.82 | -20.7% |
| 192 | CAE | CAE INC | Industrials | 5,967,706.0 | $149.3M | 0.05% | +1.0M | +20.2% | $25.01 | -5.2% |
| 193 | URI | UNITED RENTALS INC | Industrials | 130,830.0 | $148.2M | 0.05% | +3K | +2.2% | $1132.89 | -13.5% |
| 194 | — | BOYD GROUP SERVICES INC | — | 1,552,290.0 | $146.8M | 0.05% | +116K | +8.1% | $94.59 | — |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,593,958.0 | $146.8M | 0.05% | +238K | +17.6% | $92.09 | -5.6% |
| 196 | PPG | PPG INDS INC | Basic Materials | 1,207,219.0 | $146.4M | 0.05% | +42K | +3.6% | $121.29 | -8.2% |
| 197 | — | NEBIUS GROUP N.V. | — | 527,618.0 | $145.7M | 0.05% | +354K | +203.9% | $276.17 | — |
| 198 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 423,000.0 | $144.3M | 0.05% | +24K | +5.9% | $341.02 | -3.7% |
| 199 | SNA | SNAP ON INC | Industrials | 357,930.0 | $144.0M | 0.05% | +16K | +4.6% | $402.40 | -5.4% |
| 200 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,650,000.0 | $142.1M | 0.05% | +2.3M | +776.0% | $53.61 | +7.6% |
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%