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 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $4K | — | — | — | $619.14 | -18.3% |
| 822 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 30.0 | $4K | — | — | — | $142.23 | +5.9% |
| 823 | NVO | NOVO-NORDISK A S | Healthcare | 82.0 | $4K | — | +15.0 | +22.4% | $47.80 | -1.7% |
| 824 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 300.0 | $4K | — | -885.0 | -74.7% | $12.76 | +52.0% |
| 825 | NPO | ENPRO INC | Industrials | 10.0 | $4K | — | -2.0 | -16.7% | $380.10 | -17.3% |
| 826 | ECC | EAGLE POINT CR CO | Financial Services | 1,000.0 | $4K | — | — | — | $3.72 | +2.3% |
| 827 | AIQ | GLOBAL X FDS | — | 55.0 | $4K | — | -2K | -97.6% | $65.62 | -3.5% |
| 828 | — | MOOG INC | — | 8.0 | $4K | — | — | — | $447.38 | — |
| 829 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21.0 | $4K | — | — | — | $169.48 | -9.3% |
| 830 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 133.0 | $4K | — | — | — | $26.60 | +0.9% |
| 831 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 40.0 | $3K | — | NEW | — | $85.67 | -5.1% |
| 832 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 90.0 | $3K | — | — | — | $37.97 | +9.5% |
| 833 | MBC | MASTERBRAND INC | Consumer Cyclical | 329.0 | $3K | — | — | — | $10.29 | -11.1% |
| 834 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21.0 | $3K | — | — | — | $160.10 | +17.6% |
| 835 | WDC | WESTERN DIGITAL CORP | Technology | 5.0 | $3K | — | NEW | — | $668.40 | -30.3% |
| 836 | PJT | PJT PARTNERS INC | Financial Services | 22.0 | $3K | — | — | — | $150.95 | +15.0% |
| 837 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9.0 | $3K | — | +2.0 | +28.6% | $356.56 | -4.1% |
| 838 | PSTG | EVERPURE INC | — | 40.0 | $3K | — | — | — | $78.80 | — |
| 839 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20.0 | $3K | — | -2.0 | -9.1% | $156.20 | -24.3% |
| 840 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17.0 | $3K | — | NEW | — | $182.35 | -0.0% |
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
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%