Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 800,000.0 | $23.4M | 0.01% | NEW | — | $29.27 | +4.7% |
| 802 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 104,456.0 | $23.3M | 0.01% | NEW | — | $223.17 | -38.3% |
| 803 | MS CALL | MORGAN STANLEY | Financial Services | 130,000.0 | $23.1M | 0.01% | NEW | — | $177.53 | +25.7% |
| 804 | IJJ | ISHARES TR | — | 175,306.0 | $23.1M | 0.01% | NEW | — | $131.59 | +10.0% |
| 805 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 228,280.0 | $23.0M | 0.01% | NEW | — | $100.80 | +19.4% |
| 806 | — | SNOWFLAKE INC | — | 15,264,000.0 | $23.0M | 0.01% | NEW | — | $1.50 | — |
| 807 | — | SOUTHSTATE BK CORP | — | 241,165.0 | $22.9M | 0.01% | NEW | — | $95.06 | — |
| 808 | ESGV | VANGUARD WORLD FD | — | 189,501.0 | $22.9M | 0.01% | NEW | — | $120.96 | +9.4% |
| 809 | MSTR CALL | STRATEGY INC | Technology | 105,000.0 | $22.9M | 0.01% | NEW | — | $217.94 | -48.4% |
| 810 | — | BROOKFIELD BUSINESS PARTNERS | — | 643,920.0 | $22.8M | 0.01% | NEW | — | $35.39 | — |
| 811 | XLY | SELECT SECTOR SPDR TR | — | 190,473.0 | $22.7M | 0.01% | NEW | — | $119.41 | -1.9% |
| 812 | — | NATWEST GROUP PLC | — | 1,295,658.0 | $22.7M | 0.01% | NEW | — | $17.50 | — |
| 813 | SYF | SYNCHRONY FINANCIAL | Financial Services | 270,858.0 | $22.6M | 0.01% | NEW | — | $83.43 | -9.8% |
| 814 | L | LOEWS CORP | Financial Services | 214,442.0 | $22.6M | 0.01% | NEW | — | $105.31 | +1.9% |
| 815 | VALE | VALE S A | Basic Materials | 1,721,116.0 | $22.5M | 0.01% | NEW | — | $13.10 | +17.7% |
| 816 | — | TRANSMEDICS GROUP INC | — | 15,000,000.0 | $22.5M | 0.01% | NEW | — | $1.50 | — |
| 817 | EQR | EQUITY RESIDENTIAL | Real Estate | 354,523.0 | $22.3M | 0.01% | NEW | — | $63.04 | +1.7% |
| 818 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 943,138.0 | $22.3M | 0.01% | NEW | — | $23.69 | +2.7% |
| 819 | BAX | BAXTER INTL INC | Healthcare | 1,168,773.0 | $22.3M | 0.01% | NEW | — | $19.11 | +4.1% |
| 820 | — | FORD MTR CO | — | 21,500,000.0 | $22.3M | 0.01% | NEW | — | $1.04 | — |
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%