Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STLA | STELLANTIS N.V | Consumer Cyclical | 798,619.0 | $8.7M | 0.00% | NEW | — | $10.89 | -41.8% |
| 1162 | XPO | XPO INC | Industrials | 63,771.0 | $8.7M | 0.00% | NEW | — | $135.91 | +46.8% |
| 1163 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 83,711.0 | $8.6M | 0.00% | NEW | — | $102.89 | -21.7% |
| 1164 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 200,000.0 | $8.6M | 0.00% | NEW | — | $42.96 | -30.9% |
| 1165 | STAG | STAG INDL INC | Real Estate | 232,549.0 | $8.5M | 0.00% | NEW | — | $36.76 | +2.8% |
| 1166 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 40,890.0 | $8.5M | 0.00% | NEW | — | $209.00 | -4.9% |
| 1167 | FSLR PUT | FIRST SOLAR INC | Energy | 32,400.0 | $8.5M | 0.00% | NEW | — | $261.23 | -1.4% |
| 1168 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34,817.0 | $8.5M | 0.00% | NEW | — | $242.82 | -2.8% |
| 1169 | — CALL | NEW GOLD INC CDA | — | 970,000.0 | $8.5M | 0.00% | NEW | — | $8.71 | — |
| 1170 | VGSH | VANGUARD SCOTTSDALE FDS | — | 143,305.0 | $8.4M | 0.00% | NEW | — | $58.73 | -1.0% |
| 1171 | CIEN | CIENA CORP | Technology | 35,891.0 | $8.4M | 0.00% | NEW | — | $233.87 | +83.1% |
| 1172 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 39,210.0 | $8.4M | 0.00% | NEW | — | $214.06 | -18.7% |
| 1173 | GL | GLOBE LIFE INC | Financial Services | 59,040.0 | $8.4M | 0.00% | NEW | — | $141.46 | +20.7% |
| 1174 | SF | STIFEL FINL CORP | Financial Services | 66,611.0 | $8.3M | 0.00% | NEW | — | $125.22 | -41.3% |
| 1175 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 89,200.0 | $8.3M | 0.00% | NEW | — | $93.20 | -11.8% |
| 1176 | AGCO | AGCO CORP | Industrials | 79,352.0 | $8.3M | 0.00% | NEW | — | $104.32 | +9.0% |
| 1177 | GVI | ISHARES TR | — | 77,110.0 | $8.3M | 0.00% | NEW | — | $107.35 | -1.4% |
| 1178 | — | JBT MAREL CORPORATION | — | 8,187,000.0 | $8.3M | 0.00% | NEW | — | $1.01 | — |
| 1179 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 36,400.0 | $8.2M | 0.00% | NEW | — | $226.14 | -27.8% |
| 1180 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,879.0 | $8.2M | 0.00% | NEW | — | $552.71 | +52.4% |
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%