Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | FLUOR CORP | — | 22,033,000.0 | $25.2M | 0.01% | NEW | — | $1.15 | — |
| 782 | IREN PUT | IREN LIMITED | Financial Services | 660,700.0 | $25.0M | 0.01% | NEW | — | $37.77 | +58.8% |
| 783 | DTM | DT MIDSTREAM INC | Energy | 208,392.0 | $24.9M | 0.01% | NEW | — | $119.68 | +19.7% |
| 784 | SMH | VANECK ETF TRUST | — | 69,095.0 | $24.9M | 0.01% | NEW | — | $360.13 | +83.2% |
| 785 | DXCM | DEXCOM INC | Healthcare | 373,484.0 | $24.8M | 0.01% | NEW | — | $66.37 | +9.2% |
| 786 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 39,805.0 | $24.8M | 0.01% | NEW | — | $622.66 | -2.2% |
| 787 | — | EXPAND ENERGY CORPORATION | — | 222,295.0 | $24.5M | 0.01% | NEW | — | $110.36 | — |
| 788 | XHLF | BONDBLOXX ETF TRUST | — | 486,556.0 | $24.4M | 0.01% | NEW | — | $50.25 | -0.0% |
| 789 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,545,017.0 | $24.4M | 0.01% | NEW | — | $15.79 | +6.2% |
| 790 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 120,821.0 | $24.3M | 0.01% | NEW | — | $201.01 | -46.3% |
| 791 | SNX | TD SYNNEX CORPORATION | Technology | 161,624.0 | $24.3M | 0.01% | NEW | — | $150.23 | +89.4% |
| 792 | NFLX PUT | NETFLIX INC | Communication Services | 254,600.0 | $23.9M | 0.01% | NEW | — | $93.76 | -17.5% |
| 793 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 126,063.0 | $23.8M | 0.01% | NEW | — | $189.07 | +45.4% |
| 794 | ABT CALL | ABBOTT LABS | Healthcare | 190,000.0 | $23.8M | 0.01% | NEW | — | $125.29 | -29.4% |
| 795 | NU | NU HLDGS LTD | Financial Services | 1,420,570.0 | $23.8M | 0.01% | NEW | — | $16.74 | -24.1% |
| 796 | BAB | INVESCO EXCH TRADED FD TR II | — | 873,811.0 | $23.8M | 0.01% | NEW | — | $27.20 | -1.0% |
| 797 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 145,946.0 | $23.6M | 0.01% | NEW | — | $161.63 | -20.0% |
| 798 | RLI | RLI CORP | Financial Services | 368,384.0 | $23.6M | 0.01% | NEW | — | $63.98 | -17.0% |
| 799 | BND | VANGUARD BD INDEX FDS | — | 317,065.0 | $23.5M | 0.01% | NEW | — | $74.07 | -1.0% |
| 800 | — | INGERSOLL RAND INC | — | 295,708.0 | $23.4M | 0.01% | NEW | — | $79.22 | — |
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%