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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDK | SANDISK CORP | Technology | 1.0 | $1K | — | NEW | — | $1490.00 | +5.3% |
| 82 | BE | BLOOM ENERGY CORP | Industrials | 5.0 | $1K | — | NEW | — | $287.80 | -28.3% |
| 83 | FELE | FRANKLIN ELEC INC | Industrials | 12.0 | $1K | — | NEW | — | $111.67 | -6.8% |
| 84 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $1K | — | NEW | — | $624.00 | -18.3% |
| 85 | FROG | JFROG LTD | Technology | 13.0 | $1K | — | NEW | — | $89.77 | +1.6% |
| 86 | VICR | VICOR CORP | Technology | 3.0 | $1K | — | NEW | — | $388.00 | -44.0% |
| 87 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8.0 | $1K | — | NEW | — | $132.12 | -34.7% |
| 88 | FFSM | FIDELITY COVINGTON TRUST | — | 27.0 | $1K | — | NEW | — | $37.70 | -0.6% |
| 89 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $1K | — | NEW | — | $1002.00 | -17.4% |
| 90 | JBL | JABIL INC | Technology | 3.0 | $973.0 | — | NEW | — | $324.33 | -0.5% |
| 91 | BMI | BADGER METER INC | Technology | 6.0 | $912.0 | — | NEW | — | $152.00 | -13.9% |
| 92 | RKT | ROCKET COS INC | Financial Services | 56.0 | $885.0 | — | NEW | — | $15.80 | -7.5% |
| 93 | — | PROSHARES TR | — | 87.0 | $864.0 | — | NEW | — | $9.93 | — |
| 94 | ALAB | ASTERA LABS INC | Technology | 2.0 | $845.0 | — | NEW | — | $422.50 | -31.6% |
| 95 | — | SILEXION THERAPEUTICS CORP | — | 300.0 | $765.0 | — | NEW | — | $2.55 | — |
| 96 | AROC | ARCHROCK INC | Energy | 18.0 | $733.0 | — | NEW | — | $40.72 | -20.7% |
| 97 | — | SOMNIGROUP INTERNATIONAL INC | — | 8.0 | $594.0 | — | NEW | — | $74.25 | — |
| 98 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5.0 | $564.0 | — | NEW | — | $112.80 | +2.6% |
| 99 | MANE | VERADERMICS INC | Healthcare | 4.0 | $454.0 | — | NEW | — | $113.50 | -2.0% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%