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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ACIW | ACI WORLDWIDE INC | Technology | 33.0 | $2K | — | NEW | — | $52.15 | +9.4% |
| 942 | DB | DEUTSCHE BANK A G | Financial Services | 47.0 | $2K | — | NEW | — | $35.43 | +3.2% |
| 943 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 25.0 | $2K | — | NEW | — | $66.44 | +103.9% |
| 944 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 99.0 | $2K | — | NEW | — | $16.75 | +58.2% |
| 945 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 10.0 | $2K | — | NEW | — | $163.90 | -30.9% |
| 946 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 22.0 | $2K | — | NEW | — | $74.18 | +78.6% |
| 947 | — | GLOBUS MED INC | — | 28.0 | $2K | — | NEW | — | $57.89 | — |
| 948 | VTRS | VIATRIS INC | Healthcare | 163.0 | $2K | — | NEW | — | $9.90 | +64.7% |
| 949 | GFF | GRIFFON CORP | Industrials | 21.0 | $2K | — | NEW | — | $76.67 | +19.6% |
| 950 | NOV | NOV INC | Energy | 121.0 | $2K | — | NEW | — | $13.26 | +46.3% |
| 951 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 18.0 | $2K | — | NEW | — | $88.78 | -22.7% |
| 952 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 74.0 | $2K | — | NEW | — | $21.26 | +71.4% |
| 953 | ALB | ALBEMARLE CORP | Basic Materials | 19.0 | $2K | — | NEW | — | $81.53 | +53.0% |
| 954 | SLDE | SLIDE INS HLDGS INC | Financial Services | 98.0 | $2K | — | NEW | — | $15.79 | +25.0% |
| 955 | RGEN | REPLIGEN CORP | Healthcare | 11.0 | $2K | — | NEW | — | $139.55 | +6.1% |
| 956 | — | LIBERTY MEDIA CORP DEL | — | 16.0 | $2K | — | NEW | — | $94.31 | — |
| 957 | — | REV GROUP INC | — | 27.0 | $2K | — | NEW | — | $55.78 | — |
| 958 | CACI | CACI INTL INC | Technology | 3.0 | $1K | — | NEW | — | $497.67 | -5.2% |
| 959 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | — | NEW | — | $495.33 | +1.8% |
| 960 | CVNA | CARVANA CO | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $367.25 | -80.8% |
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%