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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VIS | VANGUARD WORLD FD | — | 17.0 | $5K | — | NEW | — | $296.29 | +17.2% |
| 822 | RELX | RELX PLC | Communication Services | 105.0 | $5K | — | NEW | — | $47.76 | -29.8% |
| 823 | SE | SEA LTD | Consumer Cyclical | 28.0 | $5K | — | NEW | — | $178.75 | -37.7% |
| 824 | — | ATLANTA BRAVES HLDGS INC | — | 110.0 | $5K | — | NEW | — | $45.47 | — |
| 825 | ITT | ITT INC | Industrials | 28.0 | $5K | — | NEW | — | $178.29 | +8.9% |
| 826 | TER | TERADYNE INC | Technology | 36.0 | $5K | — | NEW | — | $137.22 | +149.3% |
| 827 | OSK | OSHKOSH CORP | Industrials | 38.0 | $5K | — | NEW | — | $129.71 | +12.2% |
| 828 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 66.0 | $5K | — | NEW | — | $73.50 | +3.2% |
| 829 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $5K | — | NEW | — | $47.91 | +59.0% |
| 830 | — | NATWEST GROUP PLC | — | 338.0 | $5K | — | NEW | — | $14.15 | — |
| 831 | HSBC | HSBC HLDGS PLC | Financial Services | 67.0 | $5K | — | NEW | — | $70.99 | +41.5% |
| 832 | CFR | CULLEN FROST BANKERS INC | Financial Services | 37.0 | $5K | — | NEW | — | $126.78 | +25.1% |
| 833 | FDS | FACTSET RESH SYS INC | Financial Services | 16.0 | $5K | — | NEW | — | $286.50 | -12.3% |
| 834 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 74.0 | $5K | — | NEW | — | $61.09 | +4.4% |
| 835 | MBC | MASTERBRAND INC | Consumer Cyclical | 329.0 | $4K | — | NEW | — | $13.17 | -32.4% |
| 836 | TMUS | T-MOBILE US INC | Communication Services | 18.0 | $4K | — | NEW | — | $239.39 | -21.6% |
| 837 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 466.0 | $4K | — | NEW | — | $9.11 | +6.0% |
| 838 | HUN | HUNTSMAN CORP | Basic Materials | 471.0 | $4K | — | NEW | — | $8.98 | +33.1% |
| 839 | DGRO | ISHARES TR | — | 61.0 | $4K | — | NEW | — | $68.08 | +12.6% |
| 840 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 32.0 | $4K | — | NEW | — | $128.41 | -49.0% |
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
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%