Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SGOV | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $101.39 | -0.8% |
| 862 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 166.0 | $3K | — | NEW | — | $18.65 | -3.0% |
| 863 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 16.0 | $3K | — | NEW | — | $192.19 | +21.9% |
| 864 | PINS | PINTEREST INC | Communication Services | 95.0 | $3K | — | NEW | — | $32.18 | -26.4% |
| 865 | DT | DYNATRACE INC | Technology | 63.0 | $3K | — | NEW | — | $48.46 | -6.8% |
| 866 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 133.0 | $3K | — | NEW | — | $22.92 | +15.5% |
| 867 | RBC | RBC BEARINGS INC | Industrials | 8.0 | $3K | — | NEW | — | $379.38 | +55.6% |
| 868 | WELL | WELLTOWER INC | Real Estate | 17.0 | $3K | — | NEW | — | $178.18 | +30.9% |
| 869 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $3K | — | NEW | — | $1497.00 | -19.5% |
| 870 | ARGX | ARGENX SE | Healthcare | 4.0 | $3K | — | NEW | — | $737.75 | +17.0% |
| 871 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14.0 | $3K | — | NEW | — | $210.29 | -25.5% |
| 872 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55.0 | $3K | — | NEW | — | $53.09 | +10.6% |
| 873 | ENSG | ENSIGN GROUP INC | Healthcare | 17.0 | $3K | — | NEW | — | $171.35 | -2.3% |
| 874 | VMI | VALMONT INDS INC | Industrials | 7.0 | $3K | — | NEW | — | $412.71 | +31.9% |
| 875 | SCHO | SCHWAB STRATEGIC TR | — | 118.0 | $3K | — | NEW | — | $24.41 | -1.3% |
| 876 | BBY | BEST BUY INC | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $76.59 | +11.5% |
| 877 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20.0 | $3K | — | NEW | — | $141.40 | +21.7% |
| 878 | DXCM | DEXCOM INC | Healthcare | 42.0 | $3K | — | NEW | — | $67.31 | +8.1% |
| 879 | GATX | GATX CORP | Industrials | 16.0 | $3K | — | NEW | — | $174.81 | +1.3% |
| 880 | EXP | EAGLE MATLS INC | Basic Materials | 12.0 | $3K | — | NEW | — | $230.00 | -10.2% |
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%