Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | SPDR SERIES TRUST | — | 789,273.0 | $124.9M | 0.04% | -45K | -5.4% | $158.25 | +4.5% |
| 102 | EXC | EXELON CORP | Utilities | 2,677,587.0 | $124.8M | 0.04% | -87K | -3.2% | $46.62 | -5.7% |
| 103 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,019,900.0 | $123.9M | 0.04% | -458K | -31.0% | $121.46 | +0.0% |
| 104 | MPC | MARATHON PETE CORP | Energy | 483,814.0 | $123.7M | 0.04% | -45K | -8.4% | $255.67 | +51.4% |
| 105 | SRE | SEMPRA | Utilities | 1,313,390.0 | $121.8M | 0.04% | -349K | -21.0% | $92.71 | -9.6% |
| 106 | ROST | ROSS STORES INC | Consumer Cyclical | 563,631.0 | $120.0M | 0.04% | -112K | -16.5% | $212.85 | +8.5% |
| 107 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,682,875.0 | $117.8M | 0.04% | -432K | -20.4% | $69.98 | -3.3% |
| 108 | PSX | PHILLIPS 66 | Energy | 690,089.0 | $116.7M | 0.04% | -36K | -5.0% | $169.05 | +51.5% |
| 109 | FAST | FASTENAL CO | Industrials | 2,354,942.0 | $113.1M | 0.04% | -131K | -5.3% | $48.03 | -0.2% |
| 110 | CBZ | CBIZ INC | Industrials | 3,453,723.0 | $110.8M | 0.04% | -54K | -1.5% | $32.08 | +69.8% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 409,021.0 | $110.6M | 0.04% | -9K | -2.1% | $270.47 | -0.5% |
| 112 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,168,171.0 | $110.6M | 0.04% | -599K | -8.8% | $17.93 | -0.5% |
| 113 | BE | BLOOM ENERGY CORP | Industrials | 362,908.0 | $109.9M | 0.04% | -515K | -58.7% | $302.70 | -28.2% |
| 114 | DLTR | DOLLAR TREE INC | Consumer Defensive | 897,583.0 | $108.6M | 0.04% | -187K | -17.2% | $120.95 | +9.1% |
| 115 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,051,239.0 | $105.4M | 0.04% | -153K | -12.7% | $100.28 | +6.7% |
| 116 | UBS | UBS GROUP AG | Financial Services | 2,044,026.0 | $101.3M | 0.03% | -417K | -16.9% | $49.56 | +10.8% |
| 117 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,257,266.0 | $96.3M | 0.03% | -151K | -10.7% | $76.62 | +7.2% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 241,281.0 | $94.1M | 0.03% | -3K | -1.4% | $389.89 | +3.1% |
| 119 | AON | AON PLC | Financial Services | 283,011.0 | $93.9M | 0.03% | -5K | -1.8% | $331.69 | -0.2% |
| 120 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,746,300.0 | $93.4M | 0.03% | -134K | -7.1% | $53.47 | +10.5% |
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%