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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 143.0 | $3K | — | NEW | — | $19.25 | +32.7% |
| 882 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | — | NEW | — | $455.00 | -38.7% |
| 883 | FUTY | FIDELITY COVINGTON TRUST | — | 48.0 | $3K | — | NEW | — | $56.48 | +3.4% |
| 884 | PODD | INSULET CORP | Healthcare | 9.0 | $3K | — | NEW | — | $299.78 | -46.9% |
| 885 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 20.0 | $3K | — | NEW | — | $134.45 | +1.9% |
| 886 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12.0 | $3K | — | NEW | — | $219.25 | +3.9% |
| 887 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10.0 | $3K | — | NEW | — | $261.10 | -6.6% |
| 888 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9.0 | $3K | — | NEW | — | $288.89 | +8.9% |
| 889 | INSM | INSMED INC | Healthcare | 18.0 | $3K | — | NEW | — | $144.17 | -23.8% |
| 890 | TREX | TREX CO INC | Industrials | 50.0 | $3K | — | NEW | — | $51.68 | -15.6% |
| 891 | WBS | WEBSTER FINL CORP | Financial Services | 43.0 | $3K | — | NEW | — | $59.44 | +28.8% |
| 892 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38.0 | $3K | — | NEW | — | $67.08 | -35.6% |
| 893 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10.0 | $3K | — | NEW | — | $254.00 | +21.2% |
| 894 | AVT | AVNET INC | Technology | 48.0 | $3K | — | NEW | — | $52.29 | +64.9% |
| 895 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 43.0 | $3K | — | NEW | — | $58.33 | -10.1% |
| 896 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23.0 | $3K | — | NEW | — | $108.83 | -32.6% |
| 897 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 49.0 | $2K | — | NEW | — | $51.00 | +0.6% |
| 898 | LFUS | LITTELFUSE INC | Technology | 9.0 | $2K | — | NEW | — | $264.78 | +56.9% |
| 899 | PCAR | PACCAR INC | Industrials | 24.0 | $2K | — | NEW | — | $98.33 | +25.2% |
| 900 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25.0 | $2K | — | NEW | — | $93.80 | +6.4% |
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%