Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STT | STATE STR CORP | Financial Services | 961,717.0 | $163.1M | 0.05% | +5K | +0.5% | $169.60 | +12.1% |
| 282 | EWJ | ISHARES INC | — | 1,742,116.0 | $162.5M | 0.05% | -1.3M | -42.5% | $93.27 | +3.0% |
| 283 | SHEL | SHELL PLC | Energy | 2,093,979.0 | $162.4M | 0.05% | -1.8M | -45.8% | $77.54 | +19.7% |
| 284 | EEFT | EURONET WORLDWIDE INC | Technology | 2,215,823.0 | $162.2M | 0.05% | +302K | +15.8% | $73.19 | -0.3% |
| 285 | ROP | ROPER TECHNOLOGIES INC | Industrials | 477,851.0 | $161.7M | 0.05% | +86K | +21.8% | $338.39 | +22.9% |
| 286 | ALRM | ALARM COM HLDGS INC | Technology | 3,455,190.0 | $161.4M | 0.05% | +798K | +30.0% | $46.72 | +21.0% |
| 287 | VIG | VANGUARD SPECIALIZED FUNDS | — | 682,120.0 | $161.4M | 0.05% | -5K | -0.7% | $236.62 | +2.1% |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,777,169.0 | $160.0M | 0.05% | +408K | +17.2% | $57.62 | +17.4% |
| 289 | COP | CONOCOPHILLIPS | Energy | 1,538,151.0 | $159.9M | 0.05% | +11K | +0.7% | $103.96 | +32.0% |
| 290 | EQIX | EQUINIX INC | Real Estate | 152,993.0 | $159.5M | 0.05% | +64K | +72.5% | $1042.39 | -2.2% |
| 291 | IWF | ISHARES TR | — | 1,267,891.0 | $157.4M | 0.05% | +944K | +290.9% | $124.17 | -1.9% |
| 292 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,867,566.0 | $157.3M | 0.05% | -264K | -12.4% | $84.21 | -15.4% |
| 293 | SYK | STRYKER CORPORATION | Healthcare | 496,428.0 | $156.3M | 0.05% | +39K | +8.5% | $314.84 | -0.8% |
| 294 | APOS | APOLLO GLOBAL MGMT INC | — | 1,309,224.0 | $154.9M | 0.05% | +187K | +16.7% | $118.31 | — |
| 295 | TT | TRANE TECHNOLOGIES PLC | Industrials | 314,602.0 | $154.5M | 0.05% | +48K | +17.9% | $491.16 | -10.6% |
| 296 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,364,810.0 | $153.9M | 0.05% | -187K | -12.1% | $112.74 | +12.4% |
| 297 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,608,356.0 | $153.4M | 0.05% | NEW | — | $33.29 | +31.5% |
| 298 | KMI | KINDER MORGAN INC DEL | Energy | 4,730,537.0 | $151.2M | 0.05% | +223K | +4.9% | $31.97 | -0.0% |
| 299 | TSLA CALL | TESLA INC | Consumer Cyclical | 358,100.0 | $150.6M | 0.05% | +88K | +32.6% | $420.60 | -15.1% |
| 300 | ACWI | ISHARES TR | — | 958,002.0 | $150.4M | 0.05% | +112K | +13.3% | $156.97 | +2.0% |
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%