Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EEFT | EURONET WORLDWIDE INC | Technology | 1,993,682.0 | $151.7M | 0.05% | NEW | — | $76.11 | -11.9% |
| 282 | — | FORTINET INC | — | 1,875,591.0 | $150.6M | 0.05% | NEW | — | $80.31 | — |
| 283 | SYY | SYSCO CORP | Consumer Defensive | 2,043,841.0 | $150.6M | 0.05% | NEW | — | $73.69 | +7.2% |
| 284 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,786,448.0 | $150.4M | 0.05% | NEW | — | $84.21 | +18.5% |
| 285 | IWR | ISHARES TR | — | 1,547,309.0 | $149.0M | 0.05% | NEW | — | $96.27 | +11.7% |
| 286 | COP | CONOCOPHILLIPS | Energy | 1,581,837.0 | $148.1M | 0.05% | NEW | — | $93.61 | +18.8% |
| 287 | NWSA | NEWS CORP NEW | Communication Services | 5,664,644.0 | $148.0M | 0.05% | NEW | — | $26.12 | -0.5% |
| 288 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,599,850.0 | $147.7M | 0.05% | NEW | — | $32.10 | -0.8% |
| 289 | TMUS | T-MOBILE US INC | Communication Services | 718,573.0 | $145.9M | 0.05% | NEW | — | $203.04 | -10.7% |
| 290 | EWJ | ISHARES INC | — | 1,798,753.0 | $145.2M | 0.05% | NEW | — | $80.74 | +17.0% |
| 291 | ASML | ASML HOLDING N V | Technology | 133,727.0 | $143.1M | 0.05% | NEW | — | $1069.86 | +74.6% |
| 292 | SLV | ISHARES SILVER TR | Financial Services | 2,218,970.0 | $142.9M | 0.05% | NEW | — | $64.42 | -5.9% |
| 293 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,134,513.0 | $141.6M | 0.05% | NEW | — | $19.85 | +41.9% |
| 294 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 243,664.0 | $141.5M | 0.05% | NEW | — | $580.71 | -21.5% |
| 295 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,616,231.0 | $141.1M | 0.05% | NEW | — | $53.94 | +2.5% |
| 296 | WBS | WEBSTER FINL CORP | Financial Services | 2,211,775.0 | $139.2M | 0.05% | NEW | — | $62.94 | +18.9% |
| 297 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,523,241.0 | $138.9M | 0.05% | NEW | — | $91.21 | -3.1% |
| 298 | CEG | CONSTELLATION ENERGY CORP | Utilities | 392,452.0 | $138.6M | 0.05% | NEW | — | $353.27 | -24.4% |
| 299 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,221,019.0 | $138.1M | 0.05% | NEW | — | $113.10 | -7.0% |
| 300 | SHEL | SHELL PLC | Energy | 1,876,976.0 | $137.9M | 0.05% | NEW | — | $73.48 | +9.4% |
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
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%