Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 250.0 | $6K | — | NEW | — | $24.44 | -5.4% |
| 802 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 160.0 | $6K | — | — | — | $36.49 | +6.7% |
| 803 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 475.0 | $6K | — | -342.0 | -41.9% | $12.00 | -7.4% |
| 804 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175.0 | $6K | — | — | — | $31.61 | +10.7% |
| 805 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 17.0 | $6K | — | +5.0 | +41.7% | $324.35 | -0.3% |
| 806 | WPP | WPP PLC NEW | Communication Services | 335.0 | $5K | — | — | — | $15.99 | +64.9% |
| 807 | MKC | MCCORMICK & CO INC | Consumer Defensive | 105.0 | $5K | — | NEW | — | $50.43 | +9.9% |
| 808 | GTN | GRAY MEDIA INC | Communication Services | 1,325.0 | $5K | — | — | — | $3.97 | +24.4% |
| 809 | MKSI | MKS INC. | Technology | 12.0 | $5K | — | NEW | — | $431.58 | -35.3% |
| 810 | ATO | ATMOS ENERGY CORP | Utilities | 29.0 | $5K | — | -41.0 | -58.6% | $173.97 | -4.1% |
| 811 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 280.0 | $5K | — | -240.0 | -46.1% | $17.41 | +14.6% |
| 812 | VRRM | VERRA MOBILITY CORP | Technology | 1,135.0 | $5K | — | — | — | $4.25 | +7.3% |
| 813 | — | GMO ETF TRUST | — | 125.0 | $5K | — | — | — | $37.63 | — |
| 814 | DGRO | ISHARES TR | — | 61.0 | $5K | — | — | — | $75.80 | +5.0% |
| 815 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 126.0 | $5K | — | NEW | — | $36.02 | +7.6% |
| 816 | ALC | ALCON AG | Healthcare | 67.0 | $4K | — | -230.0 | -77.4% | $67.10 | +9.7% |
| 817 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70.0 | $4K | — | -271.0 | -79.5% | $64.01 | +16.9% |
| 818 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 466.0 | $4K | — | — | — | $9.57 | +2.3% |
| 819 | ITT | ITT INC | Industrials | 22.0 | $4K | — | -1.0 | -4.3% | $201.32 | +3.4% |
| 820 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150.0 | $4K | — | — | — | $29.28 | +13.9% |
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%