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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES TR | — | 1,507.0 | $299K | 0.01% | -91.0 | -5.7% | $198.62 | +9.4% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 1,800.0 | $292K | 0.01% | -983.0 | -35.3% | $162.01 | +88.7% |
| 163 | KMX | CARMAX INC | Consumer Cyclical | 7,526.0 | $291K | 0.01% | -3K | -24.9% | $38.64 | +39.4% |
| 164 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,728.0 | $290K | 0.01% | -810.0 | -22.9% | $106.16 | -5.6% |
| 165 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,571.0 | $279K | 0.01% | -114.0 | -2.4% | $61.09 | +34.6% |
| 166 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,698.0 | $259K | 0.01% | -3K | -30.3% | $38.73 | -31.3% |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,764.0 | $259K | 0.01% | -758.0 | -21.5% | $93.61 | +12.2% |
| 168 | IRM | IRON MTN INC DEL | Real Estate | 3,019.0 | $253K | 0.01% | -6K | -64.8% | $83.81 | +53.6% |
| 169 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,510.0 | $251K | 0.01% | -17.0 | -1.1% | $166.01 | +16.5% |
| 170 | HEI | HEICO CORP NEW | Industrials | 774.0 | $250K | 0.01% | -87.0 | -10.1% | $323.59 | +7.8% |
| 171 | QXO | QXO INC | Industrials | 12,000.0 | $231K | 0.01% | -2K | -14.5% | $19.29 | -8.4% |
| 172 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,737.0 | $231K | 0.01% | -2K | -11.3% | $19.71 | -15.3% |
| 173 | QQQI | NEOS ETF TRUST | — | 4,214.0 | $227K | 0.01% | -3K | -38.8% | $53.86 | +3.8% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 2,222.0 | $221K | 0.01% | -31.0 | -1.4% | $99.32 | +12.4% |
| 175 | INDA | ISHARES TR | — | 3,911.0 | $211K | 0.01% | -187.0 | -4.6% | $54.05 | -9.0% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,685.0 | $210K | 0.01% | -618.0 | -9.8% | $37.00 | -11.3% |
| 177 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,986.0 | $206K | 0.01% | -3K | -63.7% | $103.67 | -1.3% |
| 178 | NVT | NVENT ELECTRIC PLC | Industrials | 1,892.0 | $193K | 0.01% | -40.0 | -2.1% | $101.97 | +59.7% |
| 179 | KKR | KKR & CO INC | Financial Services | 1,500.0 | $191K | 0.01% | -11.0 | -0.7% | $127.48 | -30.0% |
| 180 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,559.0 | $190K | 0.01% | -2K | -9.8% | $11.46 | -46.1% |
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%