Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SOLV | SOLVENTUM CORP | Healthcare | 125,306.0 | $9.9M | 0.00% | NEW | — | $79.24 | -4.8% |
| 1122 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 100,000.0 | $9.9M | 0.00% | NEW | — | $99.19 | +5.7% |
| 1123 | KIM | KIMCO RLTY CORP | Real Estate | 486,617.0 | $9.9M | 0.00% | NEW | — | $20.27 | +20.3% |
| 1124 | IEF CALL | ISHARES TR | — | 102,400.0 | $9.8M | 0.00% | NEW | — | $96.16 | -1.9% |
| 1125 | BSY | BENTLEY SYS INC | Technology | 255,536.0 | $9.8M | 0.00% | NEW | — | $38.16 | -23.0% |
| 1126 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000,000.0 | $9.7M | 0.00% | NEW | — | $0.97 | — |
| 1127 | RGTI | RIGETTI COMPUTING INC | Technology | 437,468.0 | $9.7M | 0.00% | NEW | — | $22.15 | -3.6% |
| 1128 | TTEK | TETRA TECH INC NEW | Industrials | 288,108.0 | $9.7M | 0.00% | NEW | — | $33.54 | -18.4% |
| 1129 | — | SNAP INC | — | 11,000,000.0 | $9.6M | 0.00% | NEW | — | $0.88 | — |
| 1130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 543,533.0 | $9.6M | 0.00% | NEW | — | $17.73 | +41.1% |
| 1131 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 169,953.0 | $9.6M | 0.00% | NEW | — | $56.62 | +4.0% |
| 1132 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,572,709.0 | $9.6M | 0.00% | NEW | — | $6.11 | +64.3% |
| 1133 | XLG | INVESCO EXCHANGE TRADED FD T | — | 161,932.0 | $9.6M | 0.00% | NEW | — | $59.28 | +4.2% |
| 1134 | SGOV | ISHARES TR | — | 95,277.0 | $9.6M | 0.00% | NEW | — | $100.38 | +0.2% |
| 1135 | XLB | SELECT SECTOR SPDR TR | — | 209,720.0 | $9.5M | 0.00% | NEW | — | $45.35 | +14.2% |
| 1136 | CWI | SPDR INDEX SHS FDS | — | 264,007.0 | $9.5M | 0.00% | NEW | — | $35.92 | +14.7% |
| 1137 | EPAM | EPAM SYS INC | Technology | 46,071.0 | $9.4M | 0.00% | NEW | — | $204.88 | -62.6% |
| 1138 | FEZ | SPDR INDEX SHS FDS | — | 145,448.0 | $9.4M | 0.00% | NEW | — | $64.39 | +8.8% |
| 1139 | TECH | BIO-TECHNE CORP | Healthcare | 158,464.0 | $9.3M | 0.00% | NEW | — | $58.81 | -1.5% |
| 1140 | CCJ PUT | CAMECO CORP | Energy | 101,400.0 | $9.3M | 0.00% | NEW | — | $91.57 | +16.3% |
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%