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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49.0 | $29K | 0.00% | -3K | -98.2% | $585.69 | -21.1% |
| 662 | SPIP | SPDR SERIES TRUST | — | 1,087.0 | $28K | 0.00% | — | — | $25.95 | -0.7% |
| 663 | AIZ | ASSURANT INC | Financial Services | 117.0 | $28K | 0.00% | NEW | — | $240.85 | +11.3% |
| 664 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 135.0 | $28K | 0.00% | +40.0 | +42.1% | $208.73 | +18.2% |
| 665 | — | CYBERARK SOFTWARE LTD | — | 63.0 | $28K | 0.00% | -77.0 | -55.0% | $446.06 | — |
| 666 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 341.0 | $28K | 0.00% | +175.0 | +105.4% | $82.02 | -20.7% |
| 667 | ARKW | ARK ETF TR | — | 189.0 | $28K | 0.00% | — | — | $147.73 | -2.5% |
| 668 | IGIB | ISHARES TR | — | 515.0 | $28K | 0.00% | — | — | $53.88 | -0.9% |
| 669 | NTR | NUTRIEN LTD | Basic Materials | 423.0 | $26K | 0.00% | +320.0 | +310.7% | $62.25 | -1.7% |
| 670 | RCAT | RED CAT HLDGS INC | Technology | 3,260.0 | $26K | 0.00% | — | — | $7.93 | +30.1% |
| 671 | CNP | CENTERPOINT ENERGY INC | Utilities | 666.0 | $26K | 0.00% | +26.0 | +4.1% | $38.34 | +16.8% |
| 672 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 91.0 | $25K | 0.00% | +59.0 | +184.4% | $279.92 | +14.8% |
| 673 | WPC | WP CAREY INC | Real Estate | 390.0 | $25K | 0.00% | +20.0 | +5.4% | $65.28 | +13.1% |
| 674 | HUM | HUMANA INC | Healthcare | 99.0 | $25K | 0.00% | +94.0 | +1880.0% | $257.02 | +51.3% |
| 675 | VRRM | VERRA MOBILITY CORP | Technology | 1,135.0 | $25K | 0.00% | -315.0 | -21.7% | $22.41 | -79.9% |
| 676 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 72.0 | $25K | 0.00% | — | — | $348.17 | +11.4% |
| 677 | — | BEACON FINANCIAL CORP. | — | 945.0 | $25K | 0.00% | — | — | $26.37 | — |
| 678 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,120.0 | $25K | 0.00% | — | — | $11.63 | +0.5% |
| 679 | DDOG | DATADOG INC | Technology | 181.0 | $25K | 0.00% | -63.0 | -25.8% | $135.99 | +82.8% |
| 680 | DLR | DIGITAL RLTY TR INC | Real Estate | 146.0 | $25K | 0.00% | -2K | -91.2% | $168.47 | +13.1% |
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%