Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KD | KYNDRYL HLDGS INC | Technology | 1,508.0 | $17K | 0.00% | -75.0 | -4.7% | $11.31 | +13.2% |
| 242 | GIS | GENERAL MILLS INC | Consumer Defensive | 437.0 | $15K | 0.00% | -4K | -90.6% | $34.80 | +12.7% |
| 243 | IEF | ISHARES TR | — | 160.0 | $15K | 0.00% | -141.0 | -46.8% | $94.58 | -1.4% |
| 244 | IGIB | ISHARES TR | — | 255.0 | $14K | 0.00% | -260.0 | -50.5% | $53.17 | -1.6% |
| 245 | ABEV | AMBEV SA | Consumer Defensive | 4,170.0 | $13K | 0.00% | -638.0 | -13.3% | $3.15 | -10.6% |
| 246 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 506.0 | $13K | 0.00% | -600.0 | -54.2% | $25.26 | -1.6% |
| 247 | AES | AES CORP | Utilities | 840.0 | $12K | 0.00% | -4K | -82.6% | $14.66 | +0.5% |
| 248 | SOLZ | VOLATILITY SHS TR | — | 1,648.0 | $12K | 0.00% | -1K | -40.1% | $7.38 | +10.8% |
| 249 | UBS | UBS GROUP AG | Financial Services | 237.0 | $12K | — | -64.0 | -21.3% | $49.56 | +7.9% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 44.0 | $11K | — | -231.0 | -84.0% | $252.66 | +27.0% |
| 251 | — | PETROLEO BRASILEIRO S A | — | 713.0 | $11K | — | -958.0 | -57.3% | $14.76 | — |
| 252 | AVB | AVALONBAY CMNTYS INC | Real Estate | 53.0 | $10K | — | -19.0 | -26.4% | $190.47 | -3.4% |
| 253 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20.0 | $9K | — | -29.0 | -59.2% | $459.15 | +16.7% |
| 254 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 97.0 | $9K | — | -814.0 | -89.3% | $91.45 | -14.3% |
| 255 | HOOD | ROBINHOOD MKTS INC | Financial Services | 87.0 | $9K | — | -4.0 | -4.4% | $100.72 | -2.1% |
| 256 | RDDT | REDDIT INC | Communication Services | 47.0 | $8K | — | -22.0 | -31.9% | $173.60 | -10.0% |
| 257 | — | TOTALENERGIES SE | — | 94.0 | $7K | — | -163.0 | -63.4% | $78.43 | — |
| 258 | ZS | ZSCALER INC | Technology | 51.0 | $7K | — | -44.0 | -46.3% | $141.16 | +31.8% |
| 259 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 475.0 | $6K | — | -342.0 | -41.9% | $12.00 | -10.3% |
| 260 | ATO | ATMOS ENERGY CORP | Utilities | 29.0 | $5K | — | -41.0 | -58.6% | $173.97 | -1.9% |
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%