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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20.0 | $1K | — | -14.0 | -41.2% | $54.00 | +34.8% |
| 342 | BNDX | VANGUARD CHARLOTTE FDS | — | 22.0 | $1K | — | -5K | -99.6% | $48.36 | +0.3% |
| 343 | QTWO | Q2 HLDGS INC | Technology | 15.0 | $1K | — | -5.0 | -25.0% | $70.33 | -31.9% |
| 344 | GFF | GRIFFON CORP | Industrials | 14.0 | $1K | — | -7.0 | -33.3% | $71.64 | +34.6% |
| 345 | GRMN | GARMIN LTD | Technology | 5.0 | $962.0 | — | -16.0 | -76.2% | $192.40 | +20.8% |
| 346 | MOD | MODINE MFG CO | Consumer Cyclical | 7.0 | $913.0 | — | -8.0 | -53.3% | $130.43 | +96.3% |
| 347 | KBR | KBR INC | Industrials | 22.0 | $906.0 | — | -5.0 | -18.5% | $41.18 | -19.0% |
| 348 | — | FLUTTER ENTMT PLC | — | 4.0 | $903.0 | — | -1.0 | -20.0% | $225.75 | — |
| 349 | — | QIAGEN NV | — | 19.0 | $851.0 | — | -1.0 | -5.0% | $44.79 | — |
| 350 | BL | BLACKLINE INC | Technology | 14.0 | $782.0 | — | -11.0 | -44.0% | $55.86 | -49.3% |
| 351 | BTCI | NEOS ETF TRUST | — | 16.0 | $705.0 | — | -2K | -99.3% | $44.06 | -38.1% |
| 352 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $700.0 | — | -2.0 | -40.0% | $233.33 | -33.7% |
| 353 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8.0 | $654.0 | — | -2.0 | -20.0% | $81.75 | +42.0% |
| 354 | — | JAMES HARDIE INDS PLC | — | 24.0 | $498.0 | — | -5.0 | -17.2% | $20.75 | — |
| 355 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24.0 | $482.0 | — | -62.0 | -72.1% | $20.08 | +13.8% |
| 356 | TTD | THE TRADE DESK INC | Technology | 12.0 | $456.0 | — | -343.0 | -96.6% | $38.00 | -51.7% |
| 357 | AI | C3 AI INC | Technology | 30.0 | $405.0 | — | -839.0 | -96.5% | $13.50 | -34.1% |
| 358 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4.0 | $318.0 | — | -246.0 | -98.4% | $79.50 | -7.5% |
| 359 | GLOB | GLOBANT S A | Technology | 4.0 | $292.0 | — | -3.0 | -42.9% | $73.00 | -58.9% |
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
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%