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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB | AIRBNB INC | Consumer Cyclical | 18.0 | $2K | — | -68.0 | -79.1% | $135.72 | +10.2% |
| 302 | FLS | FLOWSERVE CORP | Industrials | 33.0 | $2K | — | -5.0 | -13.2% | $70.64 | +3.3% |
| 303 | AGYS | AGILYSYS INC | Technology | 19.0 | $2K | — | -2.0 | -9.5% | $121.74 | -14.2% |
| 304 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | — | -1.0 | -10.0% | $251.67 | -1.4% |
| 305 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 90.0 | $2K | — | -65.0 | -41.9% | $24.92 | +79.8% |
| 306 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 33.0 | $2K | — | -10.0 | -23.3% | $62.88 | -19.0% |
| 307 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $171.58 | -18.2% |
| 308 | ILMN | ILLUMINA INC | Healthcare | 16.0 | $2K | — | -4.0 | -20.0% | $127.88 | +40.2% |
| 309 | — | GLOBUS MED INC | — | 23.0 | $2K | — | -5.0 | -17.9% | $87.87 | — |
| 310 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | -1.0 | -7.7% | $166.67 | +19.2% |
| 311 | MTRN | MATERION CORP | Basic Materials | 15.0 | $2K | — | -207.0 | -93.2% | $127.33 | +123.3% |
| 312 | DSGX | DESCARTES SYS GROUP INC | Technology | 21.0 | $2K | — | -36.0 | -63.2% | $88.67 | -19.0% |
| 313 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | — | -1.0 | -16.7% | $371.20 | -21.0% |
| 314 | BCPC | BALCHEM CORP | Basic Materials | 11.0 | $2K | — | -3.0 | -21.4% | $158.27 | +6.8% |
| 315 | NTRA | NATERA INC | Healthcare | 7.0 | $2K | — | -5.0 | -41.7% | $244.57 | +10.9% |
| 316 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 39.0 | $2K | — | -6.0 | -13.3% | $43.67 | +18.8% |
| 317 | LFUS | LITTELFUSE INC | Technology | 7.0 | $2K | — | -2.0 | -22.2% | $240.14 | +83.5% |
| 318 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 53.0 | $2K | — | -5.0 | -8.6% | $31.47 | +5.8% |
| 319 | TECH | BIO-TECHNE CORP | Healthcare | 28.0 | $2K | — | -3.0 | -9.7% | $59.36 | +19.7% |
| 320 | RGEN | REPLIGEN CORP | Healthcare | 10.0 | $2K | — | -1.0 | -9.1% | $164.40 | -15.0% |
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%