Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 239,922.0 | $34.2M | 0.01% | NEW | — | $142.50 | +20.2% |
| 682 | NUE | NUCOR CORP | Basic Materials | 208,050.0 | $33.9M | 0.01% | NEW | — | $163.11 | +49.5% |
| 683 | NXE | NEXGEN ENERGY LTD | Energy | 3,682,015.0 | $33.9M | 0.01% | NEW | — | $9.20 | +15.7% |
| 684 | FISV | FISERV INC | Technology | 503,384.0 | $33.8M | 0.01% | NEW | — | $67.17 | -28.7% |
| 685 | CDE | COEUR MNG INC | Basic Materials | 1,893,297.0 | $33.8M | 0.01% | NEW | — | $17.83 | -1.8% |
| 686 | ATO | ATMOS ENERGY CORP | Utilities | 200,645.0 | $33.6M | 0.01% | NEW | — | $167.63 | +1.5% |
| 687 | FIX | COMFORT SYS USA INC | Industrials | 36,017.0 | $33.6M | 0.01% | NEW | — | $933.30 | +110.8% |
| 688 | EMN | EASTMAN CHEM CO | Basic Materials | 524,750.0 | $33.5M | 0.01% | NEW | — | $63.83 | +13.6% |
| 689 | — | JBT MAREL CORPORATION | — | 221,648.0 | $33.4M | 0.01% | NEW | — | $150.67 | — |
| 690 | — | FLUTTER ENTMT PLC | — | 154,356.0 | $33.2M | 0.01% | NEW | — | $215.04 | — |
| 691 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,170,241.0 | $32.8M | 0.01% | NEW | — | $28.01 | +9.8% |
| 692 | SATS | ECHOSTAR CORP | Technology | 301,415.0 | $32.8M | 0.01% | NEW | — | $108.70 | +0.4% |
| 693 | EWBC | EAST WEST BANCORP INC | Financial Services | 290,110.0 | $32.6M | 0.01% | NEW | — | $112.39 | +12.8% |
| 694 | PDS | PRECISION DRILLING CORP | Energy | 453,245.0 | $32.5M | 0.01% | NEW | — | $71.76 | +16.7% |
| 695 | IAU | ISHARES GOLD TR | Financial Services | 400,129.0 | $32.5M | 0.01% | NEW | — | $81.17 | -2.3% |
| 696 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,229,984.0 | $32.3M | 0.01% | NEW | — | $26.22 | +17.9% |
| 697 | NEOG | NEOGEN CORP | Healthcare | 4,597,095.0 | $32.1M | 0.01% | NEW | — | $6.99 | +33.2% |
| 698 | SAP | SAP SE | Technology | 131,339.0 | $31.9M | 0.01% | NEW | — | $242.91 | -36.1% |
| 699 | DTE | DTE ENERGY CO | Utilities | 246,041.0 | $31.7M | 0.01% | NEW | — | $128.98 | +14.4% |
| 700 | — | AKAMAI TECHNOLOGIES INC | — | 32,000,000.0 | $31.6M | 0.01% | NEW | — | $0.99 | — |
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%