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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | GLOBUS MED INC | — | 20.0 | $2K | — | -3.0 | -13.0% | $80.90 | — |
| 282 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30.0 | $2K | — | -3.0 | -9.1% | $51.53 | +10.1% |
| 283 | INSM | INSMED INC | Healthcare | 14.0 | $2K | — | -2.0 | -12.5% | $109.93 | +18.6% |
| 284 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15.0 | $2K | — | -2.0 | -11.8% | $102.47 | +5.0% |
| 285 | AEIS | ADVANCED ENERGY INDS | Industrials | 4.0 | $2K | — | -8.0 | -66.7% | $377.50 | -18.1% |
| 286 | — | TECHNIPFMC PLC | — | 23.0 | $1K | — | -13.0 | -36.1% | $65.09 | — |
| 287 | TECH | BIO-TECHNE CORP | Healthcare | 21.0 | $1K | — | -7.0 | -25.0% | $70.00 | +3.5% |
| 288 | BCPC | BALCHEM CORP | Basic Materials | 9.0 | $1K | — | -2.0 | -18.2% | $160.67 | +11.8% |
| 289 | ILMN | ILLUMINA INC | Healthcare | 7.0 | $1K | — | -9.0 | -56.2% | $184.71 | +8.1% |
| 290 | PODD | INSULET CORP | Healthcare | 8.0 | $1K | — | -1.0 | -11.1% | $155.88 | -2.6% |
| 291 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 37.0 | $1K | — | -16.0 | -30.2% | $33.19 | +7.4% |
| 292 | RGEN | REPLIGEN CORP | Healthcare | 9.0 | $1K | — | -1.0 | -10.0% | $130.22 | +36.0% |
| 293 | THRM | GENTHERM INC | Consumer Cyclical | 32.0 | $1K | — | -2.0 | -5.9% | $33.59 | +32.0% |
| 294 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14.0 | $1K | — | -6.0 | -30.0% | $74.57 | +8.0% |
| 295 | GFF | GRIFFON CORP | Industrials | 10.0 | $993.0 | — | -4.0 | -28.6% | $99.30 | +3.2% |
| 296 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $836.0 | — | -4.0 | -57.1% | $278.67 | -29.3% |
| 297 | COHR | COHERENT CORP | Technology | 2.0 | $768.0 | — | -5.0 | -71.4% | $384.00 | -21.3% |
| 298 | TRU | TRANSUNION | Industrials | 10.0 | $740.0 | — | -8.0 | -44.4% | $74.00 | +10.1% |
| 299 | ONTO | ONTO INNOVATION INC | Technology | 1.0 | $541.0 | — | -4.0 | -80.0% | $541.00 | -42.2% |
| 300 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 12.0 | $486.0 | — | -1.0 | -7.7% | $40.50 | +50.7% |
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%