Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 69,159.0 | $13.4M | 0.01% | NEW | — | $194.34 | +39.6% |
| 1002 | Z | ZILLOW GROUP INC | Communication Services | 196,365.0 | $13.4M | 0.01% | NEW | — | $68.22 | -52.9% |
| 1003 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 551,699.0 | $13.4M | 0.01% | NEW | — | $24.21 | +0.5% |
| 1004 | DOW | DOW INC | Basic Materials | 565,417.0 | $13.2M | 0.01% | NEW | — | $23.38 | +35.7% |
| 1005 | FOX | FOX CORP | Communication Services | 203,518.0 | $13.2M | 0.01% | NEW | — | $64.93 | -27.7% |
| 1006 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,363,623.0 | $13.2M | 0.01% | NEW | — | $9.65 | +17.9% |
| 1007 | CG | CARLYLE GROUP INC | Financial Services | 221,428.0 | $13.1M | 0.01% | NEW | — | $59.11 | -24.2% |
| 1008 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 45,258.0 | $13.1M | 0.01% | NEW | — | $288.85 | +16.7% |
| 1009 | — | EXACT SCIENCES CORP | — | 128,624.0 | $13.1M | 0.01% | NEW | — | $101.56 | — |
| 1010 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 3,853,904.0 | $13.1M | 0.01% | NEW | — | $3.39 | -21.8% |
| 1011 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 378,125.0 | $13.0M | 0.01% | NEW | — | $34.46 | -23.4% |
| 1012 | AVUV | AMERICAN CENTY ETF TR | — | 127,183.0 | $13.0M | 0.00% | NEW | — | $101.98 | +19.6% |
| 1013 | ARM | ARM HOLDINGS PLC | Technology | 118,374.0 | $12.9M | 0.00% | NEW | — | $109.31 | +302.0% |
| 1014 | GPC | GENUINE PARTS CO | Consumer Cyclical | 105,215.0 | $12.9M | 0.00% | NEW | — | $122.96 | -11.6% |
| 1015 | INTC PUT | INTEL CORP | Technology | 350,000.0 | $12.9M | 0.00% | NEW | — | $36.90 | +263.1% |
| 1016 | — | ANGLOGOLD ASHANTI PLC | — | 151,255.0 | $12.9M | 0.00% | NEW | — | $85.28 | — |
| 1017 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 544,237.0 | $12.9M | 0.00% | NEW | — | $23.69 | -11.3% |
| 1018 | RING | ISHARES INC | — | 174,790.0 | $12.9M | 0.00% | NEW | — | $73.64 | -3.1% |
| 1019 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 69,279.0 | $12.9M | 0.00% | NEW | — | $185.56 | -34.1% |
| 1020 | NET | CLOUDFLARE INC | Technology | 65,141.0 | $12.8M | 0.00% | NEW | — | $197.15 | +13.6% |
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%