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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MTDR | MATADOR RES CO | Energy | 44.0 | $2K | — | NEW | — | $44.93 | +34.3% |
| 922 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15.0 | $2K | — | NEW | — | $131.27 | +29.3% |
| 923 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28.0 | $2K | — | NEW | — | $69.79 | +9.0% |
| 924 | NTRA | NATERA INC | Healthcare | 12.0 | $2K | — | NEW | — | $162.67 | +14.6% |
| 925 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $485.25 | -33.8% |
| 926 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25.0 | $2K | — | NEW | — | $75.76 | +99.0% |
| 927 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30.0 | $2K | — | NEW | — | $63.10 | +1.7% |
| 928 | ILMN | ILLUMINA INC | Healthcare | 20.0 | $2K | — | NEW | — | $94.50 | +50.8% |
| 929 | H | HYATT HOTELS CORP | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $145.08 | +16.3% |
| 930 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12.0 | $2K | — | NEW | — | $156.50 | -3.6% |
| 931 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17.0 | $2K | — | NEW | — | $109.00 | +25.3% |
| 932 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34.0 | $2K | — | NEW | — | $54.18 | -8.3% |
| 933 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $53.76 | +27.8% |
| 934 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $43.33 | -15.5% |
| 935 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 219.0 | $2K | — | NEW | — | $8.27 | -7.0% |
| 936 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 394.0 | $2K | — | NEW | — | $4.54 | +11.2% |
| 937 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 58.0 | $2K | — | NEW | — | $30.41 | -2.0% |
| 938 | CWST | CASELLA WASTE SYS INC | Industrials | 18.0 | $2K | — | NEW | — | $97.17 | -12.3% |
| 939 | TECH | BIO-TECHNE CORP | Healthcare | 31.0 | $2K | — | NEW | — | $56.16 | -22.9% |
| 940 | — | PIPER SANDLER COMPANIES | — | 5.0 | $2K | — | NEW | — | $347.00 | — |
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%