Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZS | ZSCALER INC | Technology | 250,961.0 | $35.2M | 0.01% | +35K | +16.4% | $140.29 | +4.4% |
| 262 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,021,621.0 | $35.1M | 0.01% | +60K | +6.2% | $34.35 | -18.6% |
| 263 | DFSV | DIMENSIONAL ETF TRUST | — | 990,589.0 | $34.7M | 0.01% | +36K | +3.8% | $35.04 | +12.8% |
| 264 | XP | XP INC | Financial Services | 1,811,983.0 | $34.5M | 0.01% | +521K | +40.4% | $19.04 | -12.4% |
| 265 | DOO | BRP INC | Consumer Cyclical | 466,543.0 | $33.5M | 0.01% | +67K | +16.7% | $71.90 | -14.7% |
| 266 | HAS | HASBRO INC | Consumer Cyclical | 349,477.0 | $32.7M | 0.01% | +125K | +55.4% | $93.60 | -12.9% |
| 267 | ITA | ISHARES TR | — | 148,508.0 | $32.5M | 0.01% | +11K | +8.1% | $218.75 | +5.5% |
| 268 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,360,441.0 | $32.4M | 0.01% | +233K | +20.6% | $23.81 | +92.4% |
| 269 | B CALL | BARRICK MNG CORP | Basic Materials | 788,000.0 | $32.2M | 0.01% | +533K | +209.0% | $40.87 | -14.5% |
| 270 | EFV | ISHARES TR | — | 432,834.0 | $32.2M | 0.01% | +38K | +9.6% | $74.35 | +5.5% |
| 271 | — | AMERICA MOVIL SAB DE CV | — | 1,262,926.0 | $32.2M | 0.01% | +1.2M | +4117.5% | $25.48 | — |
| 272 | VXUS | VANGUARD STAR FDS | — | 416,367.0 | $32.1M | 0.01% | +34K | +8.9% | $77.11 | +8.1% |
| 273 | — | EVERGY INC | — | 23,750,000.0 | $32.1M | 0.01% | +23.2M | +4650.0% | $1.35 | — |
| 274 | EWBC | EAST WEST BANCORP INC | Financial Services | 300,145.0 | $32.0M | 0.01% | +10K | +3.5% | $106.76 | +26.0% |
| 275 | SSRM | SSR MINING IN | Basic Materials | 1,079,607.0 | $31.7M | 0.01% | +80K | +8.0% | $29.38 | -13.0% |
| 276 | CIEN | CIENA CORP | Technology | 81,346.0 | $31.6M | 0.01% | +45K | +126.7% | $388.23 | -3.6% |
| 277 | HAL | HALLIBURTON CO | Energy | 802,822.0 | $31.3M | 0.01% | +32K | +4.1% | $38.99 | -9.7% |
| 278 | — | GLOBAL PMTS INC | — | 35,000,000.0 | $30.8M | 0.01% | +22.5M | +180.0% | $0.88 | — |
| 279 | SPTI | SPDR SERIES TRUST | — | 1,037,541.0 | $29.7M | 0.01% | +6K | +0.6% | $28.66 | -1.4% |
| 280 | ACWX | ISHARES TR | — | 432,819.0 | $29.6M | 0.01% | +35K | +8.8% | $68.47 | +8.1% |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%