Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 12,139,091.0 | $1.17B | 0.39% | -4.4M | -26.5% | $96.58 | +3.4% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 19,984,898.0 | $1.14B | 0.38% | -623K | -3.0% | $56.98 | +9.9% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,447,499.0 | $1.10B | 0.36% | -97K | -6.3% | $190.78 | +6.6% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 2,971,233.0 | $1.01B | 0.33% | -16K | -0.5% | $341.02 | -3.7% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 973,106.0 | $984.2M | 0.32% | -190K | -16.3% | $1011.37 | -0.7% |
| 26 | C | CITIGROUP INC | Financial Services | 5,618,362.0 | $786.3M | 0.26% | -1.1M | -16.1% | $139.96 | -4.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 714,120.0 | $760.5M | 0.25% | -4K | -0.5% | $1064.90 | -25.6% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 658,813.0 | $635.8M | 0.21% | -350K | -34.7% | $965.00 | -16.2% |
| 29 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,063,500.0 | $617.8M | 0.20% | -912K | -46.2% | $580.91 | -21.3% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 2,381,901.0 | $606.2M | 0.20% | -62K | -2.5% | $254.50 | +20.2% |
| 31 | ORCL | ORACLE CORP | Technology | 4,058,532.0 | $594.8M | 0.20% | -301K | -6.9% | $146.55 | -0.5% |
| 32 | IWM CALL | ISHARES TR | — | 1,917,000.0 | $576.0M | 0.19% | -3.6M | -65.1% | $300.45 | -2.1% |
| 33 | GDXJ | VANECK ETF TRUST | — | 5,246,794.0 | $515.5M | 0.17% | -741K | -12.4% | $98.25 | +30.3% |
| 34 | IJH | ISHARES TR | — | 6,634,431.0 | $511.6M | 0.17% | -49K | -0.7% | $77.11 | -2.6% |
| 35 | GE | GE AEROSPACE | Industrials | 1,279,170.0 | $478.1M | 0.16% | -71K | -5.3% | $373.73 | -11.8% |
| 36 | NOW | SERVICENOW INC | Technology | 4,787,110.0 | $475.3M | 0.16% | -158K | -3.2% | $99.28 | +37.7% |
| 37 | KRE CALL | SPDR SERIES TRUST | — | 5,624,800.0 | $421.0M | 0.14% | -1.8M | -24.2% | $74.85 | -0.8% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,542,798.0 | $411.5M | 0.14% | -395K | -5.7% | $62.89 | +17.6% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 1,837,996.0 | $409.7M | 0.14% | -19K | -1.0% | $222.88 | -1.7% |
| 40 | IEF | ISHARES TR | — | 4,300,120.0 | $406.7M | 0.13% | -125K | -2.8% | $94.57 | -2.5% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%