Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CAE | CAE INC | Industrials | 408.0 | $12K | 0.00% | NEW | — | $29.64 | -10.0% |
| 742 | MGA | MAGNA INTL INC | Consumer Cyclical | 248.0 | $12K | 0.00% | NEW | — | $47.38 | +25.8% |
| 743 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 220.0 | $12K | 0.00% | NEW | — | $53.39 | -37.1% |
| 744 | CX | CEMEX SAB DE CV | Basic Materials | 1,300.0 | $12K | 0.00% | NEW | — | $8.99 | +37.1% |
| 745 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,750.0 | $12K | 0.00% | NEW | — | $6.61 | -38.8% |
| 746 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 467.0 | $12K | 0.00% | NEW | — | $24.76 | +0.9% |
| 747 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 365.0 | $11K | 0.00% | NEW | — | $30.80 | -17.6% |
| 748 | AES | AES CORP | Utilities | 840.0 | $11K | 0.00% | NEW | — | $13.16 | +10.7% |
| 749 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 873.0 | $11K | 0.00% | NEW | — | $12.64 | -4.2% |
| 750 | ABEV | AMBEV SA | Consumer Defensive | 4,808.0 | $11K | — | NEW | — | $2.25 | +39.1% |
| 751 | AMPL | AMPLITUDE INC | Technology | 1,000.0 | $11K | — | NEW | — | $10.72 | -41.6% |
| 752 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 80.0 | $11K | — | NEW | — | $131.80 | +79.9% |
| 753 | EEFT | EURONET WORLDWIDE INC | Technology | 120.0 | $11K | — | NEW | — | $87.82 | -23.0% |
| 754 | SNN | SMITH & NEPHEW PLC | Healthcare | 290.0 | $11K | — | NEW | — | $36.29 | -14.9% |
| 755 | EIX | EDISON INTL | Utilities | 190.0 | $11K | — | NEW | — | $55.28 | +26.7% |
| 756 | FVRR | FIVERR INTL LTD | Communication Services | 429.0 | $10K | — | NEW | — | $24.41 | -56.2% |
| 757 | ON | ON SEMICONDUCTOR CORP | Technology | 212.0 | $10K | — | NEW | — | $49.31 | +118.9% |
| 758 | ABNB | AIRBNB INC | Consumer Cyclical | 86.0 | $10K | — | NEW | — | $121.43 | +7.6% |
| 759 | OTEX | OPEN TEXT CORP | Technology | 279.0 | $10K | — | NEW | — | $37.38 | -38.2% |
| 760 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 32.0 | $10K | — | NEW | — | $324.59 | -23.5% |
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%