Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BCS | BARCLAYS PLC | Financial Services | 111.0 | $2K | — | NEW | — | $20.68 | +10.6% |
| 902 | HDB | HDFC BANK LTD | Financial Services | 66.0 | $2K | — | NEW | — | $34.17 | -27.9% |
| 903 | BXP | BXP INC | Real Estate | 30.0 | $2K | — | NEW | — | $75.07 | -21.2% |
| 904 | AGYS | AGILYSYS INC | Technology | 21.0 | $2K | — | NEW | — | $106.43 | -36.3% |
| 905 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 86.0 | $2K | — | NEW | — | $25.69 | -35.1% |
| 906 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 45.0 | $2K | — | NEW | — | $48.87 | -6.2% |
| 907 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 55.0 | $2K | — | NEW | — | $39.18 | -48.4% |
| 908 | CF | CF INDS HLDGS INC | Basic Materials | 24.0 | $2K | — | NEW | — | $89.71 | +36.8% |
| 909 | VLYPN | VALLEY NATL BANCORP | Financial Services | 200.0 | $2K | — | NEW | — | $10.71 | +142.3% |
| 910 | MOD | MODINE MFG CO | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $142.73 | +88.3% |
| 911 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12.0 | $2K | — | NEW | — | $174.25 | -20.0% |
| 912 | AEE | AMEREN CORP | Utilities | 20.0 | $2K | — | NEW | — | $104.40 | +2.9% |
| 913 | BCPC | BALCHEM CORP | Basic Materials | 14.0 | $2K | — | NEW | — | $148.86 | +7.0% |
| 914 | BWA | BORGWARNER INC | Consumer Cyclical | 47.0 | $2K | — | NEW | — | $43.98 | +44.5% |
| 915 | FLS | FLOWSERVE CORP | Industrials | 38.0 | $2K | — | NEW | — | $53.21 | +23.1% |
| 916 | TRU | TRANSUNION | Industrials | 24.0 | $2K | — | NEW | — | $84.12 | -20.8% |
| 917 | — | CADENCE BANK | — | 53.0 | $2K | — | NEW | — | $37.83 | — |
| 918 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29.0 | $2K | — | NEW | — | $69.00 | +25.7% |
| 919 | MUR | MURPHY OIL CORP | Energy | 70.0 | $2K | — | NEW | — | $28.41 | +38.9% |
| 920 | — | COOPER COS INC | — | 29.0 | $2K | — | NEW | — | $68.59 | — |
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%