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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $1K | — | NEW | — | $550.50 | -21.1% |
| 1002 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 61.0 | $1K | — | NEW | — | $18.03 | +35.1% |
| 1003 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 37.0 | $1K | — | NEW | — | $29.68 | -61.1% |
| 1004 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 14.0 | $1K | — | NEW | — | $78.36 | +14.3% |
| 1005 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $67.31 | -7.4% |
| 1006 | PAR | PAR TECHNOLOGY CORP | Technology | 27.0 | $1K | — | NEW | — | $39.70 | -63.4% |
| 1007 | CCL | CARNIVAL CORP | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $28.92 | -14.8% |
| 1008 | CIEN | CIENA CORP | Technology | 7.0 | $1K | — | NEW | — | $152.71 | +263.1% |
| 1009 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6.0 | $1K | — | NEW | — | $177.17 | +23.6% |
| 1010 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $1K | — | NEW | — | $211.60 | -21.5% |
| 1011 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | NEW | — | $1038.00 | +96.8% |
| 1012 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6.0 | $1K | — | NEW | — | $172.83 | -33.8% |
| 1013 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 17.0 | $1K | — | NEW | — | $59.65 | +35.4% |
| 1014 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $201.80 | -0.5% |
| 1015 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $997.0 | — | NEW | — | $249.25 | -13.4% |
| 1016 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 30.0 | $996.0 | — | NEW | — | $33.20 | +18.9% |
| 1017 | CLS | CELESTICA INC | Technology | 4.0 | $986.0 | — | NEW | — | $246.50 | +45.5% |
| 1018 | POR | PORTLAND GEN ELEC CO | Utilities | 22.0 | $980.0 | — | NEW | — | $44.55 | +8.3% |
| 1019 | CSL | CARLISLE COS INC | Industrials | 3.0 | $974.0 | — | NEW | — | $324.67 | +7.2% |
| 1020 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8.0 | $972.0 | — | NEW | — | $121.50 | +87.4% |
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%