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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AUR | AURORA INNOVATION INC | Technology | 3,245.0 | $17K | 0.00% | NEW | — | $5.39 | +10.7% |
| 702 | — | COHEN & STEERS LTD DURATION | — | 803.0 | $17K | 0.00% | NEW | — | $21.67 | — |
| 703 | TTD | THE TRADE DESK INC | Technology | 355.0 | $17K | 0.00% | NEW | — | $49.01 | -60.8% |
| 704 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 141.0 | $17K | 0.00% | NEW | — | $122.43 | +32.5% |
| 705 | DEM | WISDOMTREE TR | — | 375.0 | $17K | 0.00% | NEW | — | $45.99 | +15.8% |
| 706 | WULF | TERAWULF INC | Financial Services | 1,500.0 | $17K | 0.00% | NEW | — | $11.42 | +61.1% |
| 707 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,073.0 | $17K | 0.00% | NEW | — | $15.94 | +40.4% |
| 708 | IEMG | ISHARES INC | — | 259.0 | $17K | 0.00% | NEW | — | $65.92 | +19.1% |
| 709 | IEFA | ISHARES TR | — | 194.0 | $17K | 0.00% | NEW | — | $87.31 | +10.8% |
| 710 | TEAM | ATLASSIAN CORPORATION | Technology | 106.0 | $17K | 0.00% | NEW | — | $159.62 | -43.4% |
| 711 | SONY | SONY GROUP CORP | Technology | 566.0 | $16K | 0.00% | NEW | — | $28.79 | -26.3% |
| 712 | — | BLOCK INC | — | 223.0 | $16K | 0.00% | NEW | — | $72.27 | — |
| 713 | RIG | TRANSOCEAN LTD | Energy | 5,000.0 | $16K | 0.00% | NEW | — | $3.12 | +66.2% |
| 714 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 375.0 | $15K | 0.00% | NEW | — | $41.12 | -1.4% |
| 715 | GFL | GFL ENVIRONMENTAL INC | Industrials | 325.0 | $15K | 0.00% | NEW | — | $47.38 | -15.8% |
| 716 | AI | C3 AI INC | Technology | 869.0 | $15K | 0.00% | NEW | — | $17.34 | -48.2% |
| 717 | TROW | PRICE T ROWE GROUP INC | Financial Services | 140.0 | $14K | 0.00% | NEW | — | $102.64 | +16.4% |
| 718 | STM | STMICROELECTRONICS N V | Technology | 498.0 | $14K | 0.00% | NEW | — | $28.26 | +125.8% |
| 719 | AVB | AVALONBAY CMNTYS INC | Real Estate | 72.0 | $14K | 0.00% | NEW | — | $194.93 | -0.0% |
| 720 | UBS | UBS GROUP AG | Financial Services | 342.0 | $14K | 0.00% | NEW | — | $41.00 | +31.0% |
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%