Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIV | VANGUARD BD INDEX FDS | — | 901,810.0 | $70.2M | 0.02% | NEW | — | $77.88 | -1.6% |
| 462 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 238,993.0 | $70.2M | 0.02% | NEW | — | $293.57 | +2.1% |
| 463 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 826,232.0 | $69.8M | 0.02% | NEW | — | $84.50 | +1.1% |
| 464 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 906,563.0 | $69.5M | 0.02% | NEW | — | $76.67 | +19.3% |
| 465 | ED | CONSOLIDATED EDISON INC | Utilities | 697,378.0 | $69.3M | 0.02% | NEW | — | $99.32 | +8.2% |
| 466 | ECL | ECOLAB INC | Basic Materials | 263,046.0 | $69.1M | 0.02% | NEW | — | $262.52 | +3.9% |
| 467 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 934,400.0 | $68.9M | 0.02% | NEW | — | $73.75 | +18.9% |
| 468 | GWW | WW GRAINGER INC | Industrials | 68,126.0 | $68.7M | 0.02% | NEW | — | $1009.05 | +34.9% |
| 469 | PRU | PRUDENTIAL FINL INC | Financial Services | 607,194.0 | $68.5M | 0.02% | NEW | — | $112.88 | -4.8% |
| 470 | MIDD | MIDDLEBY CORP | Industrials | 457,217.0 | $68.0M | 0.02% | NEW | — | $148.67 | +15.0% |
| 471 | EWC | ISHARES INC | — | 1,259,092.0 | $67.9M | 0.02% | NEW | — | $53.93 | +7.8% |
| 472 | — | FTAI AVIATION LTD | — | 344,185.0 | $67.8M | 0.02% | NEW | — | $196.85 | — |
| 473 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,493,401.0 | $67.7M | 0.02% | NEW | — | $27.15 | -41.3% |
| 474 | CRWV | COREWEAVE INC | Technology | 941,972.0 | $67.5M | 0.02% | NEW | — | $71.61 | +66.3% |
| 475 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,440,996.0 | $67.5M | 0.02% | NEW | — | $46.81 | +13.5% |
| 476 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,319,008.0 | $66.8M | 0.02% | NEW | — | $28.82 | -8.6% |
| 477 | EOG | EOG RES INC | Energy | 635,670.0 | $66.8M | 0.02% | NEW | — | $105.01 | +23.5% |
| 478 | RDDT | REDDIT INC | Communication Services | 290,137.0 | $66.7M | 0.02% | NEW | — | $229.87 | -26.5% |
| 479 | XLU | SELECT SECTOR SPDR TR | — | 1,561,763.0 | $66.7M | 0.02% | NEW | — | $42.69 | +5.9% |
| 480 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,451,500.0 | $66.6M | 0.02% | NEW | — | $27.15 | -41.3% |
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%