Portfolio (Quarterly)
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MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9.0 | $3K | — | +2.0 | +28.6% | $356.56 | -0.5% |
| 182 | ENSG | ENSIGN GROUP INC | Healthcare | 17.0 | $3K | — | +2.0 | +13.3% | $158.18 | +16.5% |
| 183 | VCYT | VERACYTE INC | Healthcare | 41.0 | $2K | — | +6.0 | +17.1% | $59.15 | -29.9% |
| 184 | AGYS | AGILYSYS INC | Technology | 21.0 | $2K | — | +2.0 | +10.5% | $105.05 | +8.9% |
| 185 | CWST | CASELLA WASTE SYS INC | Industrials | 18.0 | $2K | — | +6.0 | +50.0% | $96.78 | -6.4% |
| 186 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9.0 | $2K | — | +2.0 | +28.6% | $187.11 | -12.7% |
| 187 | DSGX | DESCARTES SYS GROUP INC | Technology | 24.0 | $2K | — | +3.0 | +14.3% | $69.33 | +9.9% |
| 188 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 83.0 | $2K | — | +72.0 | +654.5% | $18.66 | -22.5% |
| 189 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19.0 | $1K | — | +1.0 | +5.6% | $77.00 | +39.1% |
| 190 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14.0 | $1K | — | +2.0 | +16.7% | $88.79 | +0.3% |
| 191 | CVNA | CARVANA CO | Consumer Cyclical | 14.0 | $914.0 | — | +11.0 | +366.7% | $65.29 | +4.6% |
| 192 | — | JAMES HARDIE INDS PLC | — | 30.0 | $792.0 | — | +6.0 | +25.0% | $26.40 | — |
| 193 | QURE | UNIQURE NV | Healthcare | 14.0 | $666.0 | — | +9.0 | +180.0% | $47.57 | -0.1% |
| 194 | PAR | PAR TECHNOLOGY CORP | Technology | 31.0 | $548.0 | — | +2.0 | +6.9% | $17.68 | +10.7% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%