Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HAS | HASBRO INC | Consumer Cyclical | 224,953.0 | $18.4M | 0.01% | NEW | — | $82.00 | +3.3% |
| 882 | AFRM | AFFIRM HLDGS INC | Technology | 246,485.0 | $18.3M | 0.01% | NEW | — | $74.43 | -0.7% |
| 883 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 202,300.0 | $18.3M | 0.01% | NEW | — | $90.66 | +23.2% |
| 884 | BSV | VANGUARD BD INDEX FDS | — | 232,190.0 | $18.3M | 0.01% | NEW | — | $78.81 | -1.3% |
| 885 | CC | CHEMOURS CO | Basic Materials | 1,548,451.0 | $18.3M | 0.01% | NEW | — | $11.79 | +84.6% |
| 886 | WRB | BERKLEY W R CORP | Financial Services | 259,946.0 | $18.2M | 0.01% | NEW | — | $70.12 | -4.2% |
| 887 | — | APTIV PLC | — | 238,045.0 | $18.1M | 0.01% | NEW | — | $76.09 | — |
| 888 | CLX | CLOROX CO DEL | Consumer Defensive | 179,587.0 | $18.1M | 0.01% | NEW | — | $100.83 | -5.0% |
| 889 | IWC | ISHARES TR | — | 114,239.0 | $18.0M | 0.01% | NEW | — | $157.70 | +21.8% |
| 890 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 86,242.0 | $18.0M | 0.01% | NEW | — | $208.75 | -39.5% |
| 891 | CVLT | COMMVAULT SYS INC | Technology | 143,105.0 | $17.9M | 0.01% | NEW | — | $125.36 | +3.7% |
| 892 | XLF PUT | SELECT SECTOR SPDR TR | — | 325,000.0 | $17.8M | 0.01% | NEW | — | $54.77 | -2.2% |
| 893 | MS PUT | MORGAN STANLEY | Financial Services | 100,000.0 | $17.8M | 0.01% | NEW | — | $177.53 | +25.7% |
| 894 | QTWO | Q2 HLDGS INC | Technology | 244,384.0 | $17.6M | 0.01% | NEW | — | $72.16 | -40.6% |
| 895 | EFX | EQUIFAX INC | Industrials | 81,005.0 | $17.6M | 0.01% | NEW | — | $216.98 | -29.1% |
| 896 | BILL | BILL HOLDINGS INC | Technology | 321,653.0 | $17.5M | 0.01% | NEW | — | $54.54 | -40.5% |
| 897 | — | LEIDOS HOLDINGS INC | — | 97,212.0 | $17.5M | 0.01% | NEW | — | $180.40 | — |
| 898 | IXUS | ISHARES TR | — | 206,171.0 | $17.5M | 0.01% | NEW | — | $84.64 | +14.6% |
| 899 | — | WEC ENERGY GROUP INC | — | 15,000,000.0 | $17.4M | 0.01% | NEW | — | $1.16 | — |
| 900 | MAS | MASCO CORP | Industrials | 274,479.0 | $17.4M | 0.01% | NEW | — | $63.46 | +17.2% |
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%