Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 58,616.0 | $12.4M | 0.01% | -10K | -14.6% | $212.22 | +11.8% |
| 542 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 41,794.0 | $12.4M | 0.01% | -7K | -13.7% | $297.23 | +11.2% |
| 543 | IWS | ISHARES TR | — | 85,207.0 | $12.4M | 0.01% | -5K | -5.7% | $145.74 | +16.8% |
| 544 | — | GAMESTOP CORP | — | 535,053.0 | $12.3M | 0.01% | -31K | -5.5% | $23.04 | — |
| 545 | BKLN | INVESCO EXCH TRADED FD TR II | — | 600,983.0 | $12.3M | 0.01% | -44K | -6.8% | $20.41 | +1.0% |
| 546 | VGK | VANGUARD INTL EQUITY INDEX F | — | 147,284.0 | $12.1M | 0.01% | -2K | -1.0% | $82.43 | +11.3% |
| 547 | IOO | ISHARES TR | — | 100,048.0 | $12.1M | 0.01% | -37K | -26.9% | $120.97 | +19.9% |
| 548 | EWZ CALL | ISHARES INC | — | 315,000.0 | $12.1M | 0.01% | -2.9M | -90.2% | $38.39 | -1.4% |
| 549 | RBRK | RUBRIK INC. | Technology | 246,030.0 | $12.0M | 0.00% | -113K | -31.5% | $48.97 | +91.3% |
| 550 | BCS | BARCLAYS PLC | Financial Services | 564,954.0 | $12.0M | 0.00% | -830K | -59.5% | $21.16 | +27.6% |
| 551 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 165,550.0 | $11.9M | 0.00% | -41K | -19.8% | $71.77 | +44.7% |
| 552 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,323,033.0 | $11.8M | 0.00% | -495K | -27.2% | $8.94 | +17.5% |
| 553 | J | JACOBS SOLUTIONS INC | Industrials | 92,358.0 | $11.8M | 0.00% | -27K | -22.8% | $127.28 | +14.9% |
| 554 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 129,912.0 | $11.7M | 0.00% | -20K | -13.3% | $90.42 | +8.5% |
| 555 | TRP CALL | TC ENERGY CORP | Energy | 186,500.0 | $11.7M | 0.00% | -294K | -61.1% | $62.63 | -0.0% |
| 556 | NVR | NVR INC | Consumer Cyclical | 1,751.0 | $11.5M | 0.00% | -348.0 | -16.6% | $6589.83 | -4.4% |
| 557 | CDW | CDW CORP | Technology | 94,666.0 | $11.5M | 0.00% | -69K | -42.2% | $121.02 | +25.9% |
| 558 | ASTS PUT | AST SPACEMOBILE INC | Technology | 138,100.0 | $11.4M | 0.00% | -50K | -26.5% | $82.87 | -24.8% |
| 559 | BILL | BILL HOLDINGS INC | Technology | 295,586.0 | $11.3M | 0.00% | -26K | -8.1% | $38.30 | +28.4% |
| 560 | EMN | EASTMAN CHEM CO | Basic Materials | 147,254.0 | $11.2M | 0.00% | -377K | -71.9% | $76.32 | -6.7% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%