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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $288.7B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3580 New
Page 61 of 179  ·  3,580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 MAT MATTEL INC Consumer Cyclical 392,497.0 $7.8M 0.00% NEW $19.84 -29.2%
1202 IXN ISHARES TR 74,125.0 $7.8M 0.00% NEW $105.00 +39.4%
1203 WDC PUT WESTERN DIGITAL CORP Technology 45,000.0 $7.8M 0.00% NEW $172.27 +333.2%
1204 PTON PELOTON INTERACTIVE INC Consumer Cyclical 1,257,456.0 $7.7M 0.00% NEW $6.16 -6.3%
1205 PENGUIN SOLUTIONS INC 10,000,000.0 $7.7M 0.00% NEW $0.77
1206 OMCL OMNICELL COM Healthcare 170,469.0 $7.7M 0.00% NEW $45.30 -13.8%
1207 CNX RES CORP 2,691,000.0 $7.7M 0.00% NEW $2.86
1208 DFAI DIMENSIONAL ETF TRUST 200,093.0 $7.6M 0.00% NEW $38.11 +10.1%
1209 MOH MOLINA HEALTHCARE INC Healthcare 43,686.0 $7.6M 0.00% NEW $173.54 +12.6%
1210 ECPG ENCORE CAP GROUP INC Financial Services 139,465.0 $7.6M 0.00% NEW $54.35 +52.8%
1211 META CALL META PLATFORMS INC Communication Services 11,400.0 $7.5M 0.00% NEW $660.09 -12.6%
1212 SPRY ARS PHARMACEUTICALS INC Healthcare 643,407.0 $7.5M 0.00% NEW $11.65 -17.2%
1213 BOX PUT BOX INC Technology 250,000.0 $7.5M 0.00% NEW $29.91 -17.0%
1214 SUSA ISHARES TR 53,547.0 $7.5M 0.00% NEW $139.35 +10.0%
1215 JNK SPDR SERIES TRUST 76,061.0 $7.4M 0.00% NEW $97.21 -0.8%
1216 CIBR FIRST TR EXCHANGE TRADED FD 103,225.0 $7.4M 0.00% NEW $71.45 +18.3%
1217 CRCL CIRCLE INTERNET GROUP INC Financial Services 92,239.0 $7.3M 0.00% NEW $79.30 +1.2%
1218 WDS WOODSIDE ENERGY GROUP LTD Energy 467,416.0 $7.3M 0.00% NEW $15.62 +28.4%
1219 GUIDEWIRE SOFTWARE INC 6,053,000.0 $7.3M 0.00% NEW $1.20
1220 WMG WARNER MUSIC GROUP CORP Communication Services 236,833.0 $7.3M 0.00% NEW $30.67 -8.2%
Page 61 of 179  ·  3,580 positions

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%