Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,051,239.0 | $105.4M | 0.04% | -153K | -12.7% | $100.28 | +22.4% |
| 382 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,767,113.0 | $104.5M | 0.03% | +479K | +20.9% | $37.76 | +12.9% |
| 383 | DXJ | WISDOMTREE TR | — | 601,307.0 | $104.3M | 0.03% | +600K | +10000.0% | $173.52 | +3.3% |
| 384 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 459,768.0 | $104.3M | 0.03% | +14K | +3.1% | $226.79 | +26.9% |
| 385 | — | CENTRUS ENERGY CORP | — | 35,000,000.0 | $104.0M | 0.03% | +15.0M | +75.0% | $2.97 | — |
| 386 | GVA | GRANITE CONSTR INC | Industrials | 657,901.0 | $104.0M | 0.03% | — | — | $158.08 | -25.1% |
| 387 | CEG | CONSTELLATION ENERGY CORP | Utilities | 417,921.0 | $103.8M | 0.03% | +80K | +23.5% | $248.37 | +15.3% |
| 388 | AVDV | AMERICAN CENTY ETF TR | — | 1,003,126.0 | $103.4M | 0.03% | +46K | +4.8% | $103.05 | +9.9% |
| 389 | FIX | COMFORT SYS USA INC | Industrials | 52,015.0 | $103.1M | 0.03% | +12K | +30.4% | $1981.96 | -21.4% |
| 390 | DFAS | DIMENSIONAL ETF TRUST | — | 1,248,027.0 | $102.8M | 0.03% | +36K | +2.9% | $82.34 | -1.0% |
| 391 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 613,768.0 | $102.3M | 0.03% | +98K | +19.1% | $166.67 | +12.8% |
| 392 | UBS | UBS GROUP AG | Financial Services | 2,044,026.0 | $101.3M | 0.03% | -417K | -16.9% | $49.56 | +11.6% |
| 393 | AIA | ISHARES TR | — | 703,041.0 | $99.6M | 0.03% | +700K | +10000.0% | $141.66 | -2.7% |
| 394 | PPL | PPL CORP | Utilities | 2,723,062.0 | $99.0M | 0.03% | +615K | +29.1% | $36.35 | -4.1% |
| 395 | FDX | FEDEX CORP | Industrials | 312,868.0 | $98.0M | 0.03% | +122K | +64.2% | $313.13 | +1.3% |
| 396 | IREN | IREN LIMITED | Financial Services | 2,135,717.0 | $97.7M | 0.03% | +767K | +56.0% | $45.73 | -12.3% |
| 397 | LQD | ISHARES TR | — | 894,125.0 | $97.5M | 0.03% | +344K | +62.7% | $109.07 | -3.2% |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 252,092.0 | $97.5M | 0.03% | +28K | +12.7% | $386.73 | +5.3% |
| 399 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,003,185.0 | $96.4M | 0.03% | +208K | +26.1% | $96.12 | -53.8% |
| 400 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,257,266.0 | $96.3M | 0.03% | -151K | -10.7% | $76.62 | +6.5% |
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%