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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | RALLIANT CORP | — | 2,228.0 | $113K | 0.01% | -54.0 | -2.4% | $50.91 | — |
| 202 | IJK | ISHARES TR | — | 1,168.0 | $113K | 0.01% | -80.0 | -6.4% | $96.88 | +19.6% |
| 203 | LNG | CHENIERE ENERGY INC | Energy | 557.0 | $108K | 0.01% | -105.0 | -15.9% | $194.39 | +24.9% |
| 204 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 137.0 | $106K | 0.01% | -1.0 | -0.7% | $771.99 | -18.4% |
| 205 | VFC | V F CORP | Consumer Cyclical | 5,790.0 | $105K | 0.01% | -2K | -29.2% | $18.08 | -6.4% |
| 206 | RBLX | ROBLOX CORP | Technology | 1,263.0 | $102K | 0.01% | -13K | -91.0% | $81.02 | -32.3% |
| 207 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 486.0 | $101K | 0.01% | -187.0 | -27.8% | $207.81 | -45.0% |
| 208 | ESLT | ELBIT SYS LTD | Industrials | 169.0 | $98K | 0.00% | -24.0 | -12.4% | $577.71 | +26.3% |
| 209 | PLD | PROLOGIS INC. | Real Estate | 760.0 | $97K | 0.00% | -426.0 | -35.9% | $127.66 | +7.9% |
| 210 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,080.0 | $94K | 0.00% | -1K | -20.8% | $23.06 | — |
| 211 | XHB | SPDR SERIES TRUST | — | 904.0 | $93K | 0.00% | -600.0 | -39.9% | $102.96 | +11.5% |
| 212 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $85K | 0.00% | -5.0 | -1.0% | $169.53 | -9.2% |
| 213 | XLRE | SELECT SECTOR SPDR TR | — | 1,989.0 | $80K | 0.00% | -308.0 | -13.4% | $40.35 | +10.6% |
| 214 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,214.0 | $77K | 0.00% | -19.0 | -1.5% | $63.04 | +7.3% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 181.0 | $76K | 0.00% | -1.0 | -0.6% | $420.91 | +69.5% |
| 216 | EMBJ | EMBRAER S.A. | Industrials | 1,174.0 | $76K | 0.00% | -63.0 | -5.1% | $64.44 | -3.9% |
| 217 | JCI | JOHNSON CTLS INTL PLC | Industrials | 611.0 | $73K | 0.00% | -1K | -62.9% | $120.15 | +16.8% |
| 218 | SF | STIFEL FINL CORP | Financial Services | 585.0 | $73K | 0.00% | -37.0 | -6.0% | $125.22 | -45.5% |
| 219 | — | FORTINET INC | — | 876.0 | $70K | 0.00% | -2K | -68.1% | $79.41 | — |
| 220 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,700.0 | $69K | 0.00% | -2K | -54.0% | $40.52 | -22.6% |
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
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%