Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AZO | AUTOZONE INC | Consumer Cyclical | 56,567.0 | $191.8M | 0.07% | NEW | — | $3391.50 | -10.2% |
| 222 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 827,000.0 | $190.9M | 0.07% | NEW | — | $230.82 | +7.1% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 786,108.0 | $190.5M | 0.07% | NEW | — | $242.36 | -14.2% |
| 224 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 7,269,800.0 | $190.3M | 0.07% | NEW | — | $26.18 | -34.0% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,297,520.0 | $190.2M | 0.07% | NEW | — | $146.58 | -21.6% |
| 226 | PCG | PG&E CORP | Utilities | 11,805,044.0 | $189.7M | 0.07% | NEW | — | $16.07 | +7.8% |
| 227 | WAB | WABTEC | Industrials | 885,197.0 | $188.9M | 0.07% | NEW | — | $213.45 | +23.6% |
| 228 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,640,200.0 | $188.6M | 0.07% | NEW | — | $71.42 | +7.2% |
| 229 | CB | CHUBB LIMITED | Financial Services | 601,321.0 | $187.7M | 0.07% | NEW | — | $312.12 | +12.8% |
| 230 | DEO | DIAGEO PLC | Consumer Defensive | 2,173,047.0 | $187.5M | 0.07% | NEW | — | $86.27 | -2.6% |
| 231 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 897,539.0 | $187.3M | 0.07% | NEW | — | $208.73 | +21.1% |
| 232 | RY CALL | ROYAL BK CDA | Financial Services | 1,096,900.0 | $187.0M | 0.07% | NEW | — | $170.48 | +26.4% |
| 233 | CTAS | CINTAS CORP | Industrials | 990,172.0 | $186.2M | 0.06% | NEW | — | $188.07 | +8.7% |
| 234 | MSI | MOTOROLA SOLUTIONS INC | Technology | 485,480.0 | $186.1M | 0.06% | NEW | — | $383.32 | +7.8% |
| 235 | ANET | ARISTA NETWORKS INC | Technology | 1,415,636.0 | $185.5M | 0.06% | NEW | — | $131.03 | +28.7% |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 818,372.0 | $185.1M | 0.06% | NEW | — | $226.14 | -30.5% |
| 237 | XLK | SELECT SECTOR SPDR TR | — | 1,277,329.0 | $183.9M | 0.06% | NEW | — | $143.97 | +22.0% |
| 238 | RY PUT | ROYAL BK CDA | Financial Services | 1,075,000.0 | $183.3M | 0.06% | NEW | — | $170.48 | +26.4% |
| 239 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 852,300.0 | $182.5M | 0.06% | NEW | — | $214.16 | +131.5% |
| 240 | GNTX | GENTEX CORP | Consumer Cyclical | 7,726,057.0 | $179.8M | 0.06% | NEW | — | $23.27 | +4.6% |
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
29.6%
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%