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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GM | GENERAL MTRS CO | Consumer Cyclical | 698.0 | $43K | 0.00% | NEW | — | $60.97 | +19.9% |
| 622 | PHYL | PGIM ETF TR | — | 1,174.0 | $42K | 0.00% | NEW | — | $35.75 | -2.5% |
| 623 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 218.0 | $42K | 0.00% | NEW | — | $191.09 | -1.9% |
| 624 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,340.0 | $41K | 0.00% | NEW | — | $30.87 | +101.3% |
| 625 | VNO | VORNADO RLTY TR | Real Estate | 1,008.0 | $41K | 0.00% | NEW | — | $40.53 | -21.9% |
| 626 | SWK | STANLEY BLACK & DECKER INC | Industrials | 549.0 | $41K | 0.00% | NEW | — | $74.33 | +1.5% |
| 627 | ENTG | ENTEGRIS INC | Technology | 440.0 | $41K | 0.00% | NEW | — | $92.46 | +37.6% |
| 628 | ALC | ALCON AG | Healthcare | 531.0 | $40K | 0.00% | NEW | — | $74.51 | -11.0% |
| 629 | — | EVEREST GROUP LTD | — | 110.0 | $39K | 0.00% | NEW | — | $350.24 | — |
| 630 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 212.0 | $38K | 0.00% | NEW | — | $178.88 | -24.2% |
| 631 | BGC | BGC GROUP INC | Financial Services | 4,000.0 | $38K | 0.00% | NEW | — | $9.46 | +19.6% |
| 632 | AMLP | ALPS ETF TR | — | 802.0 | $38K | 0.00% | NEW | — | $46.93 | +16.9% |
| 633 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 125.0 | $37K | 0.00% | NEW | — | $297.16 | -12.5% |
| 634 | — | LIBERTY MEDIA CORP DEL | — | 378.0 | $36K | 0.00% | NEW | — | $95.22 | — |
| 635 | VRRM | VERRA MOBILITY CORP | Technology | 1,450.0 | $36K | 0.00% | NEW | — | $24.70 | -45.9% |
| 636 | EXC | EXELON CORP | Utilities | 777.0 | $35K | 0.00% | NEW | — | $45.01 | -2.3% |
| 637 | SPSM | SPDR SERIES TRUST | — | 755.0 | $35K | 0.00% | NEW | — | $46.32 | +11.9% |
| 638 | DDOG | DATADOG INC | Technology | 244.0 | $35K | 0.00% | NEW | — | $142.40 | +46.6% |
| 639 | CUZ | COUSINS PPTYS INC | Real Estate | 1,167.0 | $34K | 0.00% | NEW | — | $28.94 | -9.1% |
| 640 | RCAT | RED CAT HLDGS INC | Technology | 3,260.0 | $34K | 0.00% | NEW | — | $10.35 | -13.7% |
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
Financial Services
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%