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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AGNC | AGNC INVT CORP | Real Estate | 2,077.0 | $23K | 0.00% | -2K | -44.5% | $11.02 | -1.2% |
| 682 | LAMR | LAMAR ADVERTISING CO | Real Estate | 141.0 | $22K | 0.00% | — | — | $155.99 | -3.3% |
| 683 | MSI | MOTOROLA SOLUTIONS INC | Technology | 51.0 | $21K | 0.00% | NEW | — | $414.59 | +15.9% |
| 684 | NTR | NUTRIEN LTD | Basic Materials | 320.0 | $20K | 0.00% | -103.0 | -24.4% | $63.50 | +18.5% |
| 685 | HAL | HALLIBURTON CO | Energy | 595.0 | $20K | 0.00% | NEW | — | $33.95 | +4.1% |
| 686 | FHN | FIRST HORIZON CORPORATION | Financial Services | 780.0 | $20K | 0.00% | — | — | $25.81 | -4.6% |
| 687 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,238.0 | $20K | 0.00% | — | — | $16.03 | +13.4% |
| 688 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 3,487.0 | $20K | 0.00% | NEW | — | $5.62 | -5.0% |
| 689 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 80.0 | $19K | 0.00% | — | — | $240.97 | +5.5% |
| 690 | COIN | COINBASE GLOBAL INC | Financial Services | 131.0 | $19K | 0.00% | -510.0 | -79.6% | $146.19 | +27.6% |
| 691 | WCN | WASTE CONNECTIONS INC | Industrials | 114.0 | $19K | 0.00% | -3.0 | -2.6% | $166.67 | +1.6% |
| 692 | INGR | INGREDION INC | Consumer Defensive | 200.0 | $19K | 0.00% | — | — | $94.71 | +12.8% |
| 693 | SHYG | ISHARES TR | — | 445.0 | $19K | 0.00% | NEW | — | $42.41 | -0.4% |
| 694 | AVTR | AVANTOR INC | Healthcare | 1,900.0 | $19K | 0.00% | — | — | $9.90 | +46.1% |
| 695 | DEM | WISDOMTREE TR | — | 347.0 | $19K | 0.00% | — | — | $53.79 | +2.4% |
| 696 | HLN | HALEON PLC | Healthcare | 2,000.0 | $19K | 0.00% | — | — | $9.33 | +7.2% |
| 697 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 63.0 | $19K | 0.00% | NEW | — | $296.05 | +15.5% |
| 698 | SAP | SAP SE | Technology | 120.0 | $18K | 0.00% | +60.0 | +100.0% | $154.12 | +41.9% |
| 699 | NTAP | NETAPP INC | Technology | 115.0 | $18K | 0.00% | -620.0 | -84.3% | $154.77 | +24.2% |
| 700 | TNC | TENNANT CO | Industrials | 200.0 | $18K | 0.00% | NEW | — | $87.54 | -21.5% |
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%