Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MFC CALL | MANULIFE FINL CORP | Financial Services | 775,000.0 | $28.1M | 0.01% | NEW | — | $36.31 | +11.8% |
| 742 | NTAP | NETAPP INC | Technology | 262,067.0 | $28.1M | 0.01% | NEW | — | $107.09 | +49.1% |
| 743 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 174,117.0 | $28.0M | 0.01% | NEW | — | $160.76 | +15.1% |
| 744 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,194,000.0 | $28.0M | 0.01% | NEW | — | $23.42 | -2.2% |
| 745 | CCL | CARNIVAL CORP | Consumer Cyclical | 908,621.0 | $27.7M | 0.01% | NEW | — | $30.54 | +1.1% |
| 746 | LNG | CHENIERE ENERGY INC | Energy | 142,236.0 | $27.6M | 0.01% | NEW | — | $194.39 | +16.8% |
| 747 | PHM | PULTE GROUP INC | Consumer Cyclical | 235,720.0 | $27.6M | 0.01% | NEW | — | $117.26 | +8.3% |
| 748 | RBRK | RUBRIK INC. | Technology | 359,159.0 | $27.5M | 0.01% | NEW | — | $76.48 | -8.2% |
| 749 | JKHY | HENRY JACK & ASSOC INC | Technology | 150,271.0 | $27.4M | 0.01% | NEW | — | $182.48 | -30.8% |
| 750 | — | EVEREST GROUP LTD | — | 80,723.0 | $27.4M | 0.01% | NEW | — | $339.35 | — |
| 751 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 247,510.0 | $27.3M | 0.01% | NEW | — | $110.47 | +15.6% |
| 752 | FIS | FIDELITY NATL INFORMATION SV | Technology | 411,103.0 | $27.3M | 0.01% | NEW | — | $66.46 | -42.5% |
| 753 | AVB | AVALONBAY CMNTYS INC | Real Estate | 150,431.0 | $27.3M | 0.01% | NEW | — | $181.31 | -2.2% |
| 754 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,127,800.0 | $27.1M | 0.01% | NEW | — | $24.02 | +97.4% |
| 755 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 146,615.0 | $27.0M | 0.01% | NEW | — | $184.02 | +16.0% |
| 756 | UAL | UNITED AIRLS HLDGS INC | Industrials | 241,058.0 | $27.0M | 0.01% | NEW | — | $111.82 | +5.8% |
| 757 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,124,877.0 | $26.9M | 0.01% | NEW | — | $23.90 | +3.8% |
| 758 | XLE CALL | SELECT SECTOR SPDR TR | — | 600,000.0 | $26.8M | 0.01% | NEW | — | $44.71 | +20.2% |
| 759 | — | ENERFLEX LTD | — | 1,735,826.0 | $26.8M | 0.01% | NEW | — | $15.42 | — |
| 760 | SDY | SPDR SERIES TRUST | — | 192,215.0 | $26.7M | 0.01% | NEW | — | $139.16 | +8.1% |
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%