Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACWX | ISHARES TR | — | 397,769.0 | $26.7M | 0.01% | NEW | — | $67.13 | +10.2% |
| 762 | VOE | VANGUARD INDEX FDS | — | 149,533.0 | $26.5M | 0.01% | NEW | — | $177.37 | +14.3% |
| 763 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 453,500.0 | $26.5M | 0.01% | NEW | — | $58.38 | -3.1% |
| 764 | TRP CALL | TC ENERGY CORP | Energy | 480,000.0 | $26.4M | 0.01% | NEW | — | $55.07 | +26.7% |
| 765 | MKSI | MKS INC. | Technology | 164,794.0 | $26.3M | 0.01% | NEW | — | $159.80 | +103.2% |
| 766 | IWP | ISHARES TR | — | 192,207.0 | $26.3M | 0.01% | NEW | — | $136.94 | +0.5% |
| 767 | AVY | AVERY DENNISON CORP | Industrials | 142,734.0 | $26.0M | 0.01% | NEW | — | $181.88 | -11.8% |
| 768 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 80,200.0 | $25.8M | 0.01% | NEW | — | $322.22 | +5.9% |
| 769 | — | LYFT INC | — | 21,500,000.0 | $25.8M | 0.01% | NEW | — | $1.20 | — |
| 770 | GRMN | GARMIN LTD | Technology | 126,730.0 | $25.7M | 0.01% | NEW | — | $202.85 | +23.1% |
| 771 | — | LUMENTUM HLDGS INC | — | 6,901,000.0 | $25.6M | 0.01% | NEW | — | $3.71 | — |
| 772 | CTRA | COTERRA ENERGY INC | Energy | 970,854.0 | $25.6M | 0.01% | NEW | — | $26.32 | +23.7% |
| 773 | HUBB | HUBBELL INC | Industrials | 57,444.0 | $25.5M | 0.01% | NEW | — | $444.11 | +10.0% |
| 774 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 281,151.0 | $25.5M | 0.01% | NEW | — | $90.70 | +16.0% |
| 775 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 148,820.0 | $25.5M | 0.01% | NEW | — | $171.28 | +56.1% |
| 776 | IWO | ISHARES TR | — | 78,853.0 | $25.5M | 0.01% | NEW | — | $323.01 | +16.6% |
| 777 | — | UNILEVER PLC | — | 386,017.0 | $25.3M | 0.01% | NEW | — | $65.62 | — |
| 778 | — | INTEGER HLDGS CORP | — | 22,500,000.0 | $25.3M | 0.01% | NEW | — | $1.12 | — |
| 779 | TER | TERADYNE INC | Technology | 130,534.0 | $25.3M | 0.01% | NEW | — | $193.56 | +66.5% |
| 780 | ALC | ALCON AG | Healthcare | 316,837.0 | $25.3M | 0.01% | NEW | — | $79.74 | -11.9% |
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%