Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MOS | MOSAIC CO NEW | Basic Materials | 684,257.0 | $16.5M | 0.01% | NEW | — | $24.09 | -4.9% |
| 922 | TSN | TYSON FOODS INC | Consumer Defensive | 280,373.0 | $16.4M | 0.01% | NEW | — | $58.62 | -5.4% |
| 923 | ICLN PUT | ISHARES TR | — | 1,000,000.0 | $16.4M | 0.01% | NEW | — | $16.43 | +28.4% |
| 924 | LUV | SOUTHWEST AIRLS CO | Industrials | 396,541.0 | $16.4M | 0.01% | NEW | — | $41.33 | +16.1% |
| 925 | — CALL | THOMSON REUTERS CORP | — | 124,000.0 | $16.4M | 0.01% | NEW | — | $131.97 | — |
| 926 | GOOG CALL | ALPHABET INC | Communication Services | 52,000.0 | $16.3M | 0.01% | NEW | — | $313.80 | +17.1% |
| 927 | LYFT | LYFT INC | Technology | 842,388.0 | $16.3M | 0.01% | NEW | — | $19.37 | -26.3% |
| 928 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 143,800.0 | $16.3M | 0.01% | NEW | — | $113.10 | -4.4% |
| 929 | CHEF | CHEFS WHSE INC | Consumer Defensive | 260,376.0 | $16.2M | 0.01% | NEW | — | $62.33 | +53.1% |
| 930 | TXT | TEXTRON INC | Industrials | 186,061.0 | $16.2M | 0.01% | NEW | — | $87.17 | +2.6% |
| 931 | VTRS | VIATRIS INC | Healthcare | 1,297,909.0 | $16.2M | 0.01% | NEW | — | $12.45 | +23.5% |
| 932 | AEIS | ADVANCED ENERGY INDS | Industrials | 76,756.0 | $16.1M | 0.01% | NEW | — | $209.37 | +78.0% |
| 933 | NG | NOVAGOLD RES INC | Basic Materials | 1,707,102.0 | $16.1M | 0.01% | NEW | — | $9.41 | -17.1% |
| 934 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 116,343.0 | $16.1M | 0.01% | NEW | — | $137.96 | +2.3% |
| 935 | SII | SPROTT INC | Financial Services | 163,576.0 | $16.0M | 0.01% | NEW | — | $97.95 | +24.8% |
| 936 | DOX | AMDOCS LTD | Technology | 198,624.0 | $16.0M | 0.01% | NEW | — | $80.51 | -36.1% |
| 937 | PAYC | PAYCOM SOFTWARE INC | Technology | 99,639.0 | $15.9M | 0.01% | NEW | — | $159.36 | -21.7% |
| 938 | J | JACOBS SOLUTIONS INC | Industrials | 119,677.0 | $15.9M | 0.01% | NEW | — | $132.46 | -8.7% |
| 939 | EFA CALL | ISHARES TR | — | 165,000.0 | $15.8M | 0.01% | NEW | — | $96.03 | +8.7% |
| 940 | UDR | UDR INC | Real Estate | 430,984.0 | $15.8M | 0.01% | NEW | — | $36.68 | +2.4% |
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%