Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NFG | NATIONAL FUEL GAS CO | Energy | 11,631.0 | $931K | — | NEW | — | $80.06 | -5.2% |
| 2022 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,332.0 | $931K | — | NEW | — | $43.64 | +12.3% |
| 2023 | RSSL | GLOBAL X FDS | — | 9,637.0 | $931K | — | NEW | — | $96.59 | +19.8% |
| 2024 | — | TXNM ENERGY INC | — | 15,804.0 | $931K | — | NEW | — | $58.88 | — |
| 2025 | PUK | PRUDENTIAL PLC | Financial Services | 29,833.0 | $928K | — | NEW | — | $31.12 | -13.9% |
| 2026 | DINO | HF SINCLAIR CORP | Energy | 20,133.0 | $928K | — | NEW | — | $46.08 | +40.0% |
| 2027 | WING | WINGSTOP INC | Consumer Cyclical | 3,873.0 | $924K | — | NEW | — | $238.49 | -32.2% |
| 2028 | NXE PUT | NEXGEN ENERGY LTD | Energy | 100,000.0 | $920K | — | NEW | — | $9.20 | +15.7% |
| 2029 | SANM | SANMINA CORPORATION | Technology | 6,104.0 | $916K | — | NEW | — | $150.07 | +60.9% |
| 2030 | — | CADENCE BANK | — | 21,256.0 | $911K | — | NEW | — | $42.84 | — |
| 2031 | JBLU | JETBLUE AWYS CORP | Industrials | 199,827.0 | $909K | — | NEW | — | $4.55 | +24.8% |
| 2032 | IREN CALL | IREN LIMITED | Financial Services | 24,000.0 | $906K | — | NEW | — | $37.77 | +58.8% |
| 2033 | CGNX | COGNEX CORP | Technology | 25,104.0 | $903K | — | NEW | — | $35.98 | +83.7% |
| 2034 | DLB | DOLBY LABORATORIES INC | Technology | 14,014.0 | $900K | — | NEW | — | $64.22 | -18.5% |
| 2035 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,980.0 | $899K | — | NEW | — | $50.02 | -15.2% |
| 2036 | IMO CALL | IMPERIAL OIL LTD | Energy | 10,400.0 | $899K | — | NEW | — | $86.40 | +30.3% |
| 2037 | — | HUT 8 CORP | — | 19,536.0 | $898K | — | NEW | — | $45.99 | — |
| 2038 | STWD | STARWOOD PPTY TR INC | Real Estate | 49,834.0 | $898K | — | NEW | — | $18.01 | -7.3% |
| 2039 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 431.0 | $896K | — | NEW | — | $2078.03 | -3.1% |
| 2040 | — | NIOCORP DEVS LTD | — | 168,938.0 | $895K | — | NEW | — | $5.30 | — |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%