Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVGO PUT | BROADCOM INC | Technology | 91,300.0 | $31.6M | 0.01% | NEW | — | $346.10 | +18.9% |
| 702 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,126,369.0 | $31.4M | 0.01% | NEW | — | $27.87 | -24.1% |
| 703 | DFSV | DIMENSIONAL ETF TRUST | — | 954,243.0 | $31.4M | 0.01% | NEW | — | $32.89 | +16.0% |
| 704 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 14,592.0 | $31.3M | 0.01% | NEW | — | $2146.19 | -3.5% |
| 705 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 154,106.0 | $31.3M | 0.01% | NEW | — | $203.19 | +79.0% |
| 706 | — | SPOTIFY USA INC | — | 27,500,000.0 | $31.3M | 0.01% | NEW | — | $1.14 | — |
| 707 | — | UBER TECHNOLOGIES INC | — | 24,000,000.0 | $31.3M | 0.01% | NEW | — | $1.30 | — |
| 708 | FLR | FLUOR CORP NEW | Industrials | 788,270.0 | $31.2M | 0.01% | NEW | — | $39.63 | +35.4% |
| 709 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 119,991.0 | $31.1M | 0.01% | NEW | — | $259.50 | +22.6% |
| 710 | HUBS | HUBSPOT INC | Technology | 77,431.0 | $31.1M | 0.01% | NEW | — | $401.30 | -56.1% |
| 711 | DISV | DIMENSIONAL ETF TRUST | — | 816,988.0 | $31.0M | 0.01% | NEW | — | $38.00 | +9.8% |
| 712 | VICI | VICI PPTYS INC | Real Estate | 1,102,498.0 | $31.0M | 0.01% | NEW | — | $28.12 | -6.5% |
| 713 | SE | SEA LTD | Consumer Cyclical | 242,383.0 | $30.9M | 0.01% | NEW | — | $127.57 | -28.4% |
| 714 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 932,464.0 | $30.8M | 0.01% | NEW | — | $33.01 | -3.6% |
| 715 | FICO | FAIR ISAAC CORP | Technology | 18,174.0 | $30.7M | 0.01% | NEW | — | $1690.62 | -35.1% |
| 716 | CSGP | COSTAR GROUP INC | Real Estate | 453,968.0 | $30.5M | 0.01% | NEW | — | $67.24 | -55.2% |
| 717 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 793,368.0 | $30.4M | 0.01% | NEW | — | $38.36 | -2.5% |
| 718 | VONG | VANGUARD SCOTTSDALE FDS | — | 248,090.0 | $30.2M | 0.01% | NEW | — | $121.75 | +4.2% |
| 719 | JBL | JABIL INC | Technology | 131,435.0 | $30.0M | 0.01% | NEW | — | $228.02 | +63.1% |
| 720 | — | COINBASE GLOBAL INC | — | 29,000,000.0 | $29.9M | 0.01% | NEW | — | $1.03 | — |
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%