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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AZTA | AZENTA INC | Healthcare | 41.0 | $1K | — | — | — | $25.49 | +37.6% |
| 922 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14.0 | $1K | — | -6.0 | -30.0% | $74.57 | +3.9% |
| 923 | FFSM | FIDELITY COVINGTON TRUST | — | 27.0 | $1K | — | NEW | — | $37.70 | -1.5% |
| 924 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $1K | — | NEW | — | $1002.00 | -17.4% |
| 925 | GFF | GRIFFON CORP | Industrials | 10.0 | $993.0 | — | -4.0 | -28.6% | $99.30 | +1.2% |
| 926 | JBL | JABIL INC | Technology | 3.0 | $973.0 | — | NEW | — | $324.33 | -1.3% |
| 927 | CVNA | CARVANA CO | Consumer Cyclical | 14.0 | $914.0 | — | +11.0 | +366.7% | $65.29 | +8.0% |
| 928 | BMI | BADGER METER INC | Technology | 6.0 | $912.0 | — | NEW | — | $152.00 | -14.5% |
| 929 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8.0 | $901.0 | — | — | — | $112.62 | -32.0% |
| 930 | RKT | ROCKET COS INC | Financial Services | 56.0 | $885.0 | — | NEW | — | $15.80 | -7.4% |
| 931 | — | PROSHARES TR | — | 87.0 | $864.0 | — | NEW | — | $9.93 | — |
| 932 | ALAB | ASTERA LABS INC | Technology | 2.0 | $845.0 | — | NEW | — | $422.50 | -31.6% |
| 933 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 7.0 | $843.0 | — | — | — | $120.43 | +3.5% |
| 934 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $836.0 | — | -4.0 | -57.1% | $278.67 | -31.1% |
| 935 | — | JAMES HARDIE INDS PLC | — | 30.0 | $792.0 | — | +6.0 | +25.0% | $26.40 | — |
| 936 | COHR | COHERENT CORP | Technology | 2.0 | $768.0 | — | -5.0 | -71.4% | $384.00 | -24.1% |
| 937 | — | SILEXION THERAPEUTICS CORP | — | 300.0 | $765.0 | — | NEW | — | $2.55 | — |
| 938 | TRU | TRANSUNION | Industrials | 10.0 | $740.0 | — | -8.0 | -44.4% | $74.00 | +12.5% |
| 939 | AROC | ARCHROCK INC | Energy | 18.0 | $733.0 | — | NEW | — | $40.72 | -19.9% |
| 940 | QURE | UNIQURE NV | Healthcare | 14.0 | $666.0 | — | +9.0 | +180.0% | $47.57 | +0.9% |
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%