Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PINNACLE FINL PARTNERS INC | — | 1,818,045.0 | $183.4M | 0.06% | +128K | +7.6% | $100.88 | — |
| 162 | DE | DEERE & CO | Industrials | 287,708.0 | $182.5M | 0.06% | +36K | +14.4% | $634.33 | +10.1% |
| 163 | VST | VISTRA CORP | Utilities | 1,142,607.0 | $181.3M | 0.06% | +759K | +198.2% | $158.63 | -9.6% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,750,871.0 | $178.9M | 0.06% | +134K | +8.3% | $102.19 | +4.4% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 796,251.0 | $178.3M | 0.06% | +5K | +0.6% | $223.95 | +25.5% |
| 166 | HSIC | SCHEIN HENRY INC | Healthcare | 2,115,510.0 | $176.7M | 0.06% | +72K | +3.5% | $83.52 | +8.2% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 431,000.0 | $175.5M | 0.06% | +34K | +8.5% | $407.26 | +6.0% |
| 168 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,300,687.0 | $174.5M | 0.06% | +151K | +13.1% | $134.13 | -0.7% |
| 169 | BA | BOEING CO | Industrials | 804,417.0 | $174.1M | 0.06% | +22K | +2.8% | $216.47 | -3.5% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 416,662.0 | $173.0M | 0.06% | +2K | +0.5% | $415.29 | +15.3% |
| 171 | BLK | BLACKROCK INC | Financial Services | 179,573.0 | $172.7M | 0.06% | +6K | +3.2% | $961.56 | +15.1% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 498,292.0 | $171.6M | 0.06% | +74K | +17.4% | $344.32 | -3.8% |
| 173 | DELL | DELL TECHNOLOGIES INC | Technology | 394,658.0 | $170.3M | 0.06% | +107K | +37.1% | $431.46 | +14.0% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 774,764.0 | $169.2M | 0.06% | +107K | +16.1% | $218.45 | +1.3% |
| 175 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 922,200.0 | $164.4M | 0.05% | +892K | +2974.0% | $178.24 | +12.0% |
| 176 | STT | STATE STR CORP | Financial Services | 961,717.0 | $163.1M | 0.05% | +5K | +0.5% | $169.60 | +12.1% |
| 177 | EEFT | EURONET WORLDWIDE INC | Technology | 2,215,823.0 | $162.2M | 0.05% | +302K | +15.8% | $73.19 | -0.3% |
| 178 | ROP | ROPER TECHNOLOGIES INC | Industrials | 477,851.0 | $161.7M | 0.05% | +86K | +21.8% | $338.39 | +22.9% |
| 179 | ALRM | ALARM COM HLDGS INC | Technology | 3,455,190.0 | $161.4M | 0.05% | +798K | +30.0% | $46.72 | +21.0% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,777,169.0 | $160.0M | 0.05% | +408K | +17.2% | $57.62 | +17.4% |
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%