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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 280.0 | $5K | — | -240.0 | -46.1% | $17.41 | +11.2% |
| 262 | ALC | ALCON AG | Healthcare | 67.0 | $4K | — | -230.0 | -77.4% | $67.10 | +10.6% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70.0 | $4K | — | -271.0 | -79.5% | $64.01 | +16.5% |
| 264 | ITT | ITT INC | Industrials | 22.0 | $4K | — | -1.0 | -4.3% | $201.32 | +5.7% |
| 265 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 300.0 | $4K | — | -885.0 | -74.7% | $12.76 | +32.1% |
| 266 | NPO | ENPRO INC | Industrials | 10.0 | $4K | — | -2.0 | -16.7% | $380.10 | -15.9% |
| 267 | AIQ | GLOBAL X FDS | — | 55.0 | $4K | — | -2K | -97.6% | $65.62 | -4.0% |
| 268 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20.0 | $3K | — | -2.0 | -9.1% | $156.20 | -24.7% |
| 269 | MTRN | MATERION CORP | Basic Materials | 10.0 | $3K | — | -5.0 | -33.3% | $304.00 | -18.6% |
| 270 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 60.0 | $3K | — | -30.0 | -33.3% | $48.05 | -23.7% |
| 271 | TER | TERADYNE INC | Technology | 5.0 | $3K | — | -2.0 | -28.6% | $520.60 | -27.4% |
| 272 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | — | -1.0 | -14.3% | $418.50 | +0.7% |
| 273 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7.0 | $2K | — | -1.0 | -12.5% | $356.86 | -24.4% |
| 274 | ORI | OLD REP INTL CORP | Financial Services | 59.0 | $2K | — | -38.0 | -39.2% | $40.61 | +3.5% |
| 275 | FLS | FLOWSERVE CORP | Industrials | 31.0 | $2K | — | -2.0 | -6.1% | $74.61 | +4.1% |
| 276 | DASH | DOORDASH INC | Communication Services | 11.0 | $2K | — | -15.0 | -57.7% | $191.55 | +15.2% |
| 277 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8.0 | $2K | — | -1.0 | -11.1% | $236.00 | +1.6% |
| 278 | CIEN | CIENA CORP | Technology | 4.0 | $2K | — | -3.0 | -42.9% | $447.25 | -11.0% |
| 279 | MTDR | MATADOR RES CO | Energy | 34.0 | $2K | — | -5.0 | -12.8% | $49.15 | +18.1% |
| 280 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 35.0 | $2K | — | -1.0 | -2.8% | $47.03 | -11.4% |
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
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%