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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 518.0 | $8K | — | — | — | $16.08 | +34.7% |
| 782 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 520.0 | $8K | — | NEW | — | $15.85 | +10.4% |
| 783 | EWJ | ISHARES INC | — | 102.0 | $8K | — | — | — | $80.75 | +15.4% |
| 784 | CINF | CINCINNATI FINL CORP | Financial Services | 49.0 | $8K | — | +7.0 | +16.7% | $164.59 | +12.4% |
| 785 | CRWV | COREWEAVE INC | Technology | 112.0 | $8K | — | -292.0 | -72.3% | $71.62 | +32.8% |
| 786 | SONY | SONY GROUP CORP | Technology | 310.0 | $8K | — | -256.0 | -45.2% | $25.60 | -20.5% |
| 787 | EFAV | ISHARES TR | — | 91.0 | $8K | — | — | — | $86.25 | +2.0% |
| 788 | WPP | WPP PLC NEW | Communication Services | 335.0 | $8K | — | — | — | $22.46 | -27.8% |
| 789 | MBB | ISHARES TR | — | 79.0 | $8K | — | — | — | $95.23 | -0.3% |
| 790 | ENIC | ENEL CHILE S.A. | Utilities | 1,851.0 | $7K | — | — | — | $4.02 | +10.6% |
| 791 | IGSB | ISHARES TR | — | 140.0 | $7K | — | — | — | $52.89 | -0.8% |
| 792 | STWD | STARWOOD PPTY TR INC | Real Estate | 400.0 | $7K | — | — | — | $18.49 | -8.7% |
| 793 | NICE | NICE LTD | Technology | 65.0 | $7K | — | +61.0 | +1525.0% | $113.48 | -18.8% |
| 794 | — | EL PASO ENERGY CAP TR I | — | 150.0 | $7K | — | — | — | $49.15 | — |
| 795 | ON | ON SEMICONDUCTOR CORP | Technology | 131.0 | $7K | — | -81.0 | -38.2% | $54.15 | +65.7% |
| 796 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $7K | — | — | — | $69.76 | +39.6% |
| 797 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150.0 | $7K | — | — | — | $45.74 | -35.9% |
| 798 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 420.0 | $7K | — | -653.0 | -60.9% | $15.86 | +26.2% |
| 799 | TDW | TIDEWATER INC NEW | Energy | 130.0 | $7K | — | — | — | $50.52 | +32.5% |
| 800 | EEMV | ISHARES INC | — | 102.0 | $7K | — | — | — | $64.05 | +16.3% |
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%