Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IDV | ISHARES TR | — | 305,141.0 | $12.0M | 0.00% | NEW | — | $39.45 | +6.8% |
| 1042 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 163,300.0 | $12.0M | 0.00% | NEW | — | $73.62 | — |
| 1043 | ALV | AUTOLIV INC | Consumer Cyclical | 100,477.0 | $11.9M | 0.00% | NEW | — | $118.70 | -0.4% |
| 1044 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,500,000.0 | $11.9M | 0.00% | NEW | — | $0.95 | — |
| 1045 | — | ODDITY TECH LTD | — | 296,100.0 | $11.9M | 0.00% | NEW | — | $40.18 | — |
| 1046 | LUNR | INTUITIVE MACHINES INC | Industrials | 731,862.0 | $11.9M | 0.00% | NEW | — | $16.23 | +40.8% |
| 1047 | REGCO | REGENCY CTRS CORP | Real Estate | 171,227.0 | $11.8M | 0.00% | NEW | — | $69.03 | -67.4% |
| 1048 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,470,336.0 | $11.8M | 0.00% | NEW | — | $8.02 | -19.2% |
| 1049 | — | SOLARIS ENERGY INFRAS INC | — | 5,975,000.0 | $11.8M | 0.00% | NEW | — | $1.97 | — |
| 1050 | ATEC | ALPHATEC HLDGS INC | Healthcare | 558,826.0 | $11.8M | 0.00% | NEW | — | $21.04 | -58.1% |
| 1051 | — | AEROVIRONMENT INC | — | 10,450,000.0 | $11.7M | 0.00% | NEW | — | $1.12 | — |
| 1052 | TWLO | TWILIO INC | Communication Services | 82,086.0 | $11.7M | 0.00% | NEW | — | $142.24 | +30.9% |
| 1053 | URI CALL | UNITED RENTALS INC | Industrials | 14,400.0 | $11.7M | 0.00% | NEW | — | $809.32 | +33.1% |
| 1054 | — | AIRBNB INC | — | 11,750,000.0 | $11.6M | 0.00% | NEW | — | $0.99 | — |
| 1055 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 363,097.0 | $11.6M | 0.00% | NEW | — | $32.06 | +14.2% |
| 1056 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 53,258.0 | $11.6M | 0.00% | NEW | — | $218.02 | -35.2% |
| 1057 | INVH | INVITATION HOMES INC | Real Estate | 414,444.0 | $11.5M | 0.00% | NEW | — | $27.79 | +2.2% |
| 1058 | HSBC | HSBC HLDGS PLC | Financial Services | 146,375.0 | $11.5M | 0.00% | NEW | — | $78.67 | +20.7% |
| 1059 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 249,178.0 | $11.5M | 0.00% | NEW | — | $45.97 | +80.3% |
| 1060 | ESS | ESSEX PPTY TR INC | Real Estate | 43,749.0 | $11.4M | 0.00% | NEW | — | $261.68 | +4.6% |
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%