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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 577,726.0 | $163.7M | 0.06% | NEW | — | $283.31 | -15.5% |
| 262 | PGR | PROGRESSIVE CORP | Financial Services | 715,813.0 | $163.0M | 0.06% | NEW | — | $227.72 | -10.2% |
| 263 | GOOG PUT | ALPHABET INC | Communication Services | 518,700.0 | $162.8M | 0.06% | NEW | — | $313.80 | +15.4% |
| 264 | ETN | EATON CORP PLC | Industrials | 509,293.0 | $162.2M | 0.06% | NEW | — | $318.51 | +28.6% |
| 265 | IWF | ISHARES TR | — | 342,498.0 | $162.1M | 0.06% | NEW | — | $473.30 | -74.3% |
| 266 | HSIC | HENRY SCHEIN INC | Healthcare | 2,144,773.0 | $162.1M | 0.06% | NEW | — | $75.58 | +5.8% |
| 267 | BX | BLACKSTONE INC | Financial Services | 1,051,150.0 | $162.0M | 0.06% | NEW | — | $154.14 | -18.9% |
| 268 | KVUE | KENVUE INC | Consumer Defensive | 9,384,200.0 | $161.9M | 0.06% | NEW | — | $17.25 | +4.4% |
| 269 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 521,711.0 | $161.9M | 0.06% | NEW | — | $310.24 | +27.2% |
| 270 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,178,242.0 | $161.7M | 0.06% | NEW | — | $26.18 | -33.5% |
| 271 | NYT | NEW YORK TIMES CO | Communication Services | 2,316,172.0 | $160.8M | 0.06% | NEW | — | $69.42 | +7.3% |
| 272 | ROP | ROPER TECHNOLOGIES INC | Industrials | 359,155.0 | $159.9M | 0.06% | NEW | — | $445.13 | -25.9% |
| 273 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,296,289.0 | $159.5M | 0.06% | NEW | — | $123.01 | -13.5% |
| 274 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,753,398.0 | $158.8M | 0.06% | NEW | — | $57.66 | +19.6% |
| 275 | GDX PUT | VANECK ETF TRUST | — | 1,847,900.0 | $158.5M | 0.06% | NEW | — | $85.77 | -1.6% |
| 276 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,076,806.0 | $158.3M | 0.06% | NEW | — | $146.98 | -36.8% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 1,990,558.0 | $158.0M | 0.06% | NEW | — | $79.36 | +24.9% |
| 278 | — | LUMENTUM HLDGS INC | — | 29,292,000.0 | $156.1M | 0.05% | NEW | — | $5.33 | — |
| 279 | — | SEAGATE HDD CAYMAN | — | 45,048,000.0 | $152.9M | 0.05% | NEW | — | $3.39 | — |
| 280 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 177,100.0 | $152.7M | 0.05% | NEW | — | $862.34 | +12.0% |
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
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%