Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRSN | VERISIGN INC | Technology | 76,297.0 | $19.2M | 0.01% | +17K | +28.6% | $251.56 | +16.1% |
| 602 | AVGO PUT | BROADCOM INC | Technology | 50,700.0 | $19.2M | 0.01% | +4K | +7.9% | $377.75 | -5.3% |
| 603 | TXT | TEXTRON INC | Industrials | 208,377.0 | $19.1M | 0.01% | +50K | +31.6% | $91.73 | -13.8% |
| 604 | TSN | TYSON FOODS INC | Consumer Defensive | 332,930.0 | $19.1M | 0.01% | +46K | +16.2% | $57.25 | -10.2% |
| 605 | FIS | FIDELITY NATL INFORMATION SV | Technology | 488,171.0 | $19.0M | 0.01% | +134K | +37.9% | $38.88 | +7.8% |
| 606 | MOS | MOSAIC CO | Basic Materials | 893,900.0 | $18.9M | 0.01% | +281K | +45.8% | $21.19 | +22.0% |
| 607 | BBY | BEST BUY INC | Consumer Cyclical | 248,985.0 | $18.9M | 0.01% | +55K | +28.5% | $75.88 | +19.0% |
| 608 | REGCO | REGENCY CTRS CORP | — | 236,772.0 | $18.9M | 0.01% | +45K | +23.4% | $79.74 | — |
| 609 | STE | STERIS PLC | Healthcare | 88,929.0 | $18.7M | 0.01% | +15K | +20.5% | $210.57 | +6.7% |
| 610 | GDX CALL | VANECK ETF TRUST | — | 248,000.0 | $18.7M | 0.01% | +134K | +117.9% | $75.45 | +31.6% |
| 611 | VGIT | VANGUARD SCOTTSDALE FDS | — | 315,717.0 | $18.6M | 0.01% | +34K | +12.1% | $58.98 | -1.8% |
| 612 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 133,147.0 | $18.5M | 0.01% | +31K | +30.3% | $139.09 | -7.8% |
| 613 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 133,558.0 | $18.3M | 0.01% | +14K | +11.9% | $136.95 | +26.2% |
| 614 | BSV | VANGUARD BD INDEX FDS | — | 229,668.0 | $17.9M | 0.01% | +7K | +3.0% | $77.91 | -0.9% |
| 615 | INVH | INVITATION HOMES INC | Real Estate | 591,946.0 | $17.9M | 0.01% | +129K | +28.0% | $30.21 | -6.0% |
| 616 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 224,145.0 | $17.7M | 0.01% | +59K | +35.4% | $78.95 | +31.6% |
| 617 | DOW | DOW HLDGS INC | Basic Materials | 646,163.0 | $17.7M | 0.01% | +193K | +42.7% | $27.36 | +7.6% |
| 618 | FTV | FORTIVE CORP | Technology | 287,296.0 | $17.6M | 0.01% | +20K | +7.5% | $61.09 | -6.8% |
| 619 | IYG | ISHARES TR | — | 193,645.0 | $17.5M | 0.01% | +6K | +3.3% | $90.47 | +8.3% |
| 620 | NU | NU HLDGS LTD | Financial Services | 1,308,590.0 | $17.5M | 0.01% | +120K | +10.1% | $13.36 | +15.0% |
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%