Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15.0 | $356.0 | — | -9.0 | -37.5% | $23.73 | -15.6% |
| 302 | S | SENTINELONE INC | Technology | 14.0 | $238.0 | — | -290.0 | -95.4% | $17.00 | +32.3% |
| 303 | FIG | FIGMA INC | Technology | 11.0 | $199.0 | — | -769.0 | -98.6% | $18.09 | +43.8% |
| 304 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $115.0 | — | -485.0 | -99.8% | $115.00 | +3.5% |
| 305 | SCHR | SCHWAB STRATEGIC TR | — | — | $6.0 | — | — | -100.0% | — | — |
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
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%