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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INGR | INGREDION INC | Consumer Defensive | 200.0 | $22K | 0.00% | NEW | — | $110.26 | -11.6% |
| 42 | VOYA | VOYA FINANCIAL INC | Financial Services | 290.0 | $22K | 0.00% | NEW | — | $74.49 | +22.3% |
| 43 | CSGP | COSTAR GROUP INC | Real Estate | 300.0 | $20K | 0.00% | NEW | — | $67.24 | -55.0% |
| 44 | FHN | FIRST HORIZON CORPORATION | Financial Services | 780.0 | $19K | 0.00% | NEW | — | $24.05 | +6.3% |
| 45 | AON | AON PLC | Financial Services | 48.0 | $17K | 0.00% | NEW | — | $352.90 | -6.9% |
| 46 | — | TOTALENERGIES SE | — | 257.0 | $17K | 0.00% | NEW | — | $65.24 | — |
| 47 | — | COMERICA INC | — | 190.0 | $17K | 0.00% | NEW | — | $87.64 | — |
| 48 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 250.0 | $16K | 0.00% | NEW | — | $65.09 | -27.6% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 185.0 | $15K | 0.00% | NEW | — | $81.65 | +93.5% |
| 50 | — | KLARNA GROUP PLC | — | 500.0 | $14K | 0.00% | NEW | — | $28.91 | — |
| 51 | FDLO | FIDELITY COVINGTON TRUST | — | 200.0 | $13K | 0.00% | NEW | — | $66.75 | +1.7% |
| 52 | BSY | BENTLEY SYS INC | Technology | 300.0 | $11K | 0.00% | NEW | — | $38.17 | -21.4% |
| 53 | SYF | SYNCHRONY FINANCIAL | Financial Services | 120.0 | $10K | — | NEW | — | $83.43 | -5.7% |
| 54 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 100.0 | $9K | — | NEW | — | $90.16 | +3.3% |
| 55 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 520.0 | $8K | — | NEW | — | $15.85 | +10.4% |
| 56 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 200.0 | $6K | — | NEW | — | $28.01 | +19.2% |
| 57 | ORI | OLD REP INTL CORP | Financial Services | 97.0 | $4K | — | NEW | — | $45.79 | -10.0% |
| 58 | — | GMO ETF TRUST | — | 125.0 | $4K | — | NEW | — | $33.58 | — |
| 59 | CALF | PACER FDS TR | — | 50.0 | $2K | — | NEW | — | $44.72 | +13.3% |
| 60 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | — | NEW | — | $247.00 | +22.1% |
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
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%