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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RCAT | RED CAT HLDGS INC | Technology | 3,796.0 | $40K | 0.00% | +536.0 | +16.4% | $10.65 | -9.7% |
| 622 | SNY | SANOFI SA | Healthcare | 935.0 | $40K | 0.00% | +530.0 | +130.9% | $42.66 | +7.5% |
| 623 | GTLS | CHART INDS INC | Industrials | 190.0 | $40K | 0.00% | -1K | -88.2% | $208.94 | +0.5% |
| 624 | HUM | HUMANA INC | Healthcare | 99.0 | $39K | 0.00% | — | — | $398.11 | -4.8% |
| 625 | — | EVEREST GROUP LTD | — | 110.0 | $39K | 0.00% | — | — | $357.24 | — |
| 626 | MRCY | MERCURY SYS INC | Industrials | 321.0 | $39K | 0.00% | NEW | — | $122.33 | -25.3% |
| 627 | CAVA | CAVA GROUP INC | Consumer Cyclical | 500.0 | $39K | 0.00% | -500.0 | -50.0% | $78.48 | -6.2% |
| 628 | RYN | RAYONIER INC | Real Estate | 1,834.0 | $39K | 0.00% | — | — | $21.28 | -0.4% |
| 629 | SNA | SNAP ON INC | Industrials | 95.0 | $38K | 0.00% | — | — | $402.40 | -2.2% |
| 630 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 97.0 | $38K | 0.00% | NEW | — | $391.45 | -4.1% |
| 631 | — | FEDEX FGHT HLDG CO INC | — | 251.0 | $38K | 0.00% | NEW | — | $151.00 | — |
| 632 | FDS | FACTSET RESH SYS INC | Financial Services | 163.0 | $37K | 0.00% | — | — | $229.77 | +30.5% |
| 633 | TEX | TEREX CORP NEW | Industrials | 517.0 | $37K | 0.00% | NEW | — | $72.39 | -8.2% |
| 634 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 219.0 | $36K | 0.00% | -17K | -98.7% | $164.75 | -10.7% |
| 635 | VNO | VORNADO RLTY TR | Real Estate | 916.0 | $36K | 0.00% | — | — | $39.30 | -3.6% |
| 636 | TSN | TYSON FOODS INC | Consumer Defensive | 614.0 | $35K | 0.00% | — | — | $57.25 | +2.1% |
| 637 | CUZ | COUSINS PPTYS INC | Real Estate | 1,167.0 | $35K | 0.00% | — | — | $29.98 | -1.0% |
| 638 | OKE | ONEOK INC NEW | Energy | 400.0 | $35K | 0.00% | — | — | $86.94 | +7.3% |
| 639 | TOST | TOAST INC | Technology | 1,236.0 | $34K | 0.00% | +701.0 | +131.0% | $27.82 | +31.7% |
| 640 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 535.0 | $34K | 0.00% | — | — | $64.00 | -1.2% |
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
26.8%
Financial Services
26.0%
Industrials
11.1%
Healthcare
10.4%
Consumer Cyclical
10.3%
Consumer Defensive
6.9%
Communication Services
2.8%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.4%