Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EWP | ISHARES INC | — | 810,030.0 | $43.7M | 0.01% | NEW | — | $53.91 | +9.5% |
| 602 | IREN | IREN LIMITED | Financial Services | 1,154,529.0 | $43.6M | 0.01% | NEW | — | $37.77 | +58.8% |
| 603 | — | NEW GOLD INC CDA | — | 4,989,621.0 | $43.5M | 0.01% | NEW | — | $8.71 | — |
| 604 | EUAD | SPINNAKER ETF SERIES | — | 1,028,443.0 | $43.3M | 0.01% | NEW | — | $42.13 | +0.3% |
| 605 | GDX CALL | VANECK ETF TRUST | — | 503,700.0 | $43.2M | 0.01% | NEW | — | $85.77 | -3.8% |
| 606 | AXON | AXON ENTERPRISE INC | Industrials | 75,972.0 | $43.1M | 0.01% | NEW | — | $567.93 | -25.4% |
| 607 | XYL | XYLEM INC | Industrials | 315,565.0 | $43.0M | 0.01% | NEW | — | $136.18 | -19.0% |
| 608 | — | TANDEM DIABETES CARE INC | — | 42,039,000.0 | $42.9M | 0.01% | NEW | — | $1.02 | — |
| 609 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 205,367.0 | $42.7M | 0.01% | NEW | — | $207.81 | -46.2% |
| 610 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 526,455.0 | $42.3M | 0.01% | NEW | — | $80.30 | -0.5% |
| 611 | DHI | D R HORTON INC | Consumer Cyclical | 292,897.0 | $42.2M | 0.01% | NEW | — | $144.03 | +9.6% |
| 612 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,649,995.0 | $41.8M | 0.01% | NEW | — | $11.44 | -9.7% |
| 613 | DELL | DELL TECHNOLOGIES INC | Technology | 331,381.0 | $41.7M | 0.01% | NEW | — | $125.88 | +225.3% |
| 614 | CSL | CARLISLE COS INC | Industrials | 130,348.0 | $41.7M | 0.01% | NEW | — | $319.86 | +12.8% |
| 615 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,036,732.0 | $41.7M | 0.01% | NEW | — | $40.20 | +18.7% |
| 616 | DB | DEUTSCHE BANK A G | Financial Services | 1,066,295.0 | $41.4M | 0.01% | NEW | — | $38.85 | -9.2% |
| 617 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 643,510.0 | $41.4M | 0.01% | NEW | — | $64.31 | +49.3% |
| 618 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 662,500.0 | $41.4M | 0.01% | NEW | — | $62.43 | +26.5% |
| 619 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,855,030.0 | $41.1M | 0.01% | NEW | — | $14.40 | +15.1% |
| 620 | GRFS | GRIFOLS S A | Healthcare | 4,394,750.0 | $41.1M | 0.01% | NEW | — | $9.35 | -20.9% |
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%