Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LUMENTUM HLDGS INC | — | 14,292,000.0 | $176.4M | 0.06% | -15.0M | -51.2% | $12.34 | — |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 798,527.0 | $176.1M | 0.06% | -162K | -16.9% | $220.49 | -9.4% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 375,165.0 | $172.2M | 0.06% | -13K | -3.4% | $459.13 | +21.8% |
| 84 | KVUE | KENVUE INC | Consumer Defensive | 8,910,223.0 | $170.3M | 0.06% | -749K | -7.8% | $19.11 | +0.1% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 1,814,914.0 | $169.5M | 0.06% | -94K | -4.9% | $93.40 | +34.0% |
| 86 | MU PUT | MICRON TECHNOLOGY INC | Technology | 143,200.0 | $165.3M | 0.05% | -450K | -75.8% | $1154.29 | -17.2% |
| 87 | EWJ | ISHARES INC | — | 1,742,116.0 | $162.5M | 0.05% | -1.3M | -42.5% | $93.27 | +3.0% |
| 88 | SHEL | SHELL PLC | Energy | 2,093,979.0 | $162.4M | 0.05% | -1.8M | -45.8% | $77.54 | +19.7% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 682,120.0 | $161.4M | 0.05% | -5K | -0.7% | $236.62 | +2.1% |
| 90 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,867,566.0 | $157.3M | 0.05% | -264K | -12.4% | $84.21 | -15.4% |
| 91 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,364,810.0 | $153.9M | 0.05% | -187K | -12.1% | $112.74 | +12.4% |
| 92 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,814,642.0 | $149.2M | 0.05% | -54K | -2.9% | $82.20 | -3.7% |
| 93 | CRM | SALESFORCE INC | Technology | 928,327.0 | $145.4M | 0.05% | -24K | -2.5% | $156.66 | +64.0% |
| 94 | MPLX | MPLX LP | Energy | 2,549,532.0 | $143.6M | 0.05% | -1.5M | -36.7% | $56.33 | +4.7% |
| 95 | AGG | ISHARES TR | — | 1,409,782.0 | $139.5M | 0.05% | -218K | -13.4% | $98.98 | -2.2% |
| 96 | MSFT PUT | MICROSOFT CORP | Technology | 364,200.0 | $135.9M | 0.04% | -1.3M | -78.6% | $373.02 | +33.2% |
| 97 | SSD | SIMPSON MFG INC | Industrials | 642,267.0 | $134.5M | 0.04% | -6K | -0.9% | $209.35 | -15.2% |
| 98 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,962,654.0 | $132.8M | 0.04% | -48K | -1.2% | $33.52 | -1.6% |
| 99 | AGI | ALAMOS GOLD INC | Basic Materials | 4,333,518.0 | $131.3M | 0.04% | -1.1M | -19.5% | $30.29 | +19.3% |
| 100 | META PUT | META PLATFORMS INC | Communication Services | 224,500.0 | $126.5M | 0.04% | -1.2M | -83.8% | $563.29 | +5.2% |
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%