Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROK | ROCKWELL AUTOMATION INC | Industrials | 105,560.0 | $41.1M | 0.01% | NEW | — | $389.07 | +21.8% |
| 622 | PAYX | PAYCHEX INC | Industrials | 365,940.0 | $41.1M | 0.01% | NEW | — | $112.18 | -12.4% |
| 623 | FE | FIRSTENERGY CORP | Utilities | 908,308.0 | $40.7M | 0.01% | NEW | — | $44.77 | +3.8% |
| 624 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,130.0 | $40.5M | 0.01% | NEW | — | $2014.26 | -18.8% |
| 625 | — | AFFIRM HLDGS INC | — | 36,203,000.0 | $40.5M | 0.01% | NEW | — | $1.12 | — |
| 626 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 178,800.0 | $40.4M | 0.01% | NEW | — | $226.14 | -27.8% |
| 627 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 28,987.0 | $40.4M | 0.01% | NEW | — | $1394.19 | -17.9% |
| 628 | CWB | SPDR SERIES TRUST | — | 452,029.0 | $40.3M | 0.01% | NEW | — | $89.20 | +24.0% |
| 629 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 256,617.0 | $40.2M | 0.01% | NEW | — | $156.80 | +41.0% |
| 630 | CAH | CARDINAL HEALTH INC | Healthcare | 195,458.0 | $40.2M | 0.01% | NEW | — | $205.50 | +7.9% |
| 631 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 2,789,384.0 | $40.2M | 0.01% | NEW | — | $14.40 | -6.1% |
| 632 | ABT PUT | ABBOTT LABS | Healthcare | 320,000.0 | $40.1M | 0.01% | NEW | — | $125.29 | -29.4% |
| 633 | A | AGILENT TECHNOLOGIES INC | Healthcare | 293,388.0 | $39.9M | 0.01% | NEW | — | $136.07 | -6.6% |
| 634 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 350,801.0 | $39.8M | 0.01% | NEW | — | $113.39 | -29.8% |
| 635 | F | FORD MTR CO | Consumer Cyclical | 3,020,220.0 | $39.6M | 0.01% | NEW | — | $13.12 | +7.2% |
| 636 | HYG | ISHARES TR | — | 490,964.0 | $39.6M | 0.01% | NEW | — | $80.63 | -0.8% |
| 637 | RGLD | ROYAL GOLD INC | Basic Materials | 177,792.0 | $39.5M | 0.01% | NEW | — | $222.29 | -3.4% |
| 638 | CMS | CMS ENERGY CORP | Utilities | 564,765.0 | $39.5M | 0.01% | NEW | — | $69.93 | +4.9% |
| 639 | VMC | VULCAN MATLS CO | Basic Materials | 138,190.0 | $39.4M | 0.01% | NEW | — | $285.22 | +3.4% |
| 640 | NRG | NRG ENERGY INC | Utilities | 247,349.0 | $39.4M | 0.01% | NEW | — | $159.24 | -15.2% |
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%