Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XP | XP INC | Financial Services | 1,290,621.0 | $21.1M | 0.01% | NEW | — | $16.37 | -6.5% |
| 842 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 135,251.0 | $21.1M | 0.01% | NEW | — | $156.15 | +16.6% |
| 843 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 109,010.0 | $21.1M | 0.01% | NEW | — | $193.43 | -3.4% |
| 844 | ALB | ALBEMARLE CORP | Basic Materials | 148,726.0 | $21.0M | 0.01% | NEW | — | $141.44 | +13.4% |
| 845 | PNW | PINNACLE WEST CAP CORP | Utilities | 235,404.0 | $20.9M | 0.01% | NEW | — | $88.70 | +15.4% |
| 846 | EVRG | EVERGY INC | Utilities | 287,399.0 | $20.8M | 0.01% | NEW | — | $72.49 | +13.8% |
| 847 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 300,000.0 | $20.8M | 0.01% | NEW | — | $69.40 | +21.3% |
| 848 | IYW | ISHARES TR | — | 103,820.0 | $20.7M | 0.01% | NEW | — | $199.68 | +27.0% |
| 849 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 411,881.0 | $20.6M | 0.01% | NEW | — | $50.01 | -39.5% |
| 850 | — | LIBERTY MEDIA CORP DEL | — | 16,150,000.0 | $20.4M | 0.01% | NEW | — | $1.27 | — |
| 851 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 413,106.0 | $20.2M | 0.01% | NEW | — | $48.94 | +4.3% |
| 852 | PTC | PTC INC | Technology | 115,326.0 | $20.1M | 0.01% | NEW | — | $174.21 | -34.1% |
| 853 | BIIB | BIOGEN INC | Healthcare | 113,684.0 | $20.0M | 0.01% | NEW | — | $175.99 | +11.7% |
| 854 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 4,628,208.0 | $20.0M | 0.01% | NEW | — | $4.32 | -3.7% |
| 855 | — | INSTALLED BLDG PRODS INC | — | 76,614.0 | $19.9M | 0.01% | NEW | — | $259.39 | — |
| 856 | HPQ | HP INC | Technology | 891,656.0 | $19.9M | 0.01% | NEW | — | $22.28 | +5.5% |
| 857 | — | CORPAY INC | — | 65,897.0 | $19.8M | 0.01% | NEW | — | $300.93 | — |
| 858 | XBI | SPDR SERIES TRUST | — | 162,623.0 | $19.8M | 0.01% | NEW | — | $121.93 | +15.4% |
| 859 | HRL | HORMEL FOODS CORP | Consumer Defensive | 830,965.0 | $19.7M | 0.01% | NEW | — | $23.70 | +1.9% |
| 860 | MKC | MCCORMICK & CO INC | Consumer Defensive | 288,931.0 | $19.7M | 0.01% | NEW | — | $68.11 | -31.5% |
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%