Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19.0 | $2K | — | — | — | $87.21 | +3.0% |
| 882 | EXP | EAGLE MATLS INC | Basic Materials | 7.0 | $2K | — | — | — | $235.57 | -13.9% |
| 883 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 35.0 | $2K | — | -1.0 | -2.8% | $47.03 | -12.6% |
| 884 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 16.0 | $2K | — | — | — | $101.31 | +0.6% |
| 885 | — | GLOBUS MED INC | — | 20.0 | $2K | — | -3.0 | -13.0% | $80.90 | — |
| 886 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14.0 | $2K | — | NEW | — | $114.43 | -9.1% |
| 887 | — | INNIO NV | — | 40.0 | $2K | — | NEW | — | $39.35 | — |
| 888 | COHU | COHU INC | Technology | 21.0 | $2K | — | NEW | — | $74.86 | -27.7% |
| 889 | ACIW | ACI WORLDWIDE INC | Technology | 31.0 | $2K | — | — | — | $50.29 | +2.5% |
| 890 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 83.0 | $2K | — | +72.0 | +654.5% | $18.66 | -26.2% |
| 891 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30.0 | $2K | — | -3.0 | -9.1% | $51.53 | +7.6% |
| 892 | MTZ | MASTEC INC | Industrials | 4.0 | $2K | — | NEW | — | $385.00 | -29.4% |
| 893 | INSM | INSMED INC | Healthcare | 14.0 | $2K | — | -2.0 | -12.5% | $109.93 | +13.8% |
| 894 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15.0 | $2K | — | -2.0 | -11.8% | $102.47 | +5.8% |
| 895 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 22.0 | $2K | — | NEW | — | $69.55 | -46.5% |
| 896 | STAG | STAG INDUSTRIAL INC | Real Estate | 40.0 | $2K | — | — | — | $38.12 | -4.6% |
| 897 | AEIS | ADVANCED ENERGY INDS | Industrials | 4.0 | $2K | — | -8.0 | -66.7% | $377.50 | -22.5% |
| 898 | FN | FABRINET | Technology | 3.0 | $2K | — | NEW | — | $503.33 | -11.6% |
| 899 | — | TECHNIPFMC PLC | — | 23.0 | $1K | — | -13.0 | -36.1% | $65.09 | — |
| 900 | SNDK | SANDISK CORP | Technology | 1.0 | $1K | — | NEW | — | $1490.00 | +7.4% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%