Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SXI | STANDEX INTL CORP | Industrials | 7.0 | $1K | — | NEW | — | $209.71 | +23.6% |
| 962 | RIOT | RIOT PLATFORMS INC | Financial Services | 77.0 | $1K | — | NEW | — | $19.04 | +29.3% |
| 963 | — | TECHNIPFMC PLC | — | 36.0 | $1K | — | NEW | — | $39.42 | — |
| 964 | QTWO | Q2 HLDGS INC | Technology | 20.0 | $1K | — | NEW | — | $70.90 | -36.4% |
| 965 | — | MERUS N V | — | 15.0 | $1K | — | NEW | — | $94.20 | — |
| 966 | STAG | STAG INDL INC | Real Estate | 40.0 | $1K | — | NEW | — | $35.12 | +8.3% |
| 967 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18.0 | $1K | — | NEW | — | $77.61 | +8.2% |
| 968 | FR | FIRST INDL RLTY TR INC | Real Estate | 27.0 | $1K | — | NEW | — | $51.70 | +18.6% |
| 969 | KRMN | KARMAN HLDGS INC | Industrials | 19.0 | $1K | — | NEW | — | $72.21 | -8.6% |
| 970 | — | FLUTTER ENTMT PLC | — | 5.0 | $1K | — | NEW | — | $271.80 | — |
| 971 | VCYT | VERACYTE INC | Healthcare | 39.0 | $1K | — | NEW | — | $34.54 | +12.6% |
| 972 | THRM | GENTHERM INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $34.38 | -8.5% |
| 973 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $95.43 | -9.1% |
| 974 | BL | BLACKLINE INC | Technology | 25.0 | $1K | — | NEW | — | $53.20 | -48.8% |
| 975 | — | MOOG INC | — | 6.0 | $1K | — | NEW | — | $220.67 | — |
| 976 | AZTA | AZENTA INC | Healthcare | 46.0 | $1K | — | NEW | — | $28.65 | -44.1% |
| 977 | COLB | COLUMBIA BKG SYS INC | Financial Services | 51.0 | $1K | — | NEW | — | $25.75 | +13.1% |
| 978 | — | SEALED AIR CORP NEW | — | 37.0 | $1K | — | NEW | — | $35.35 | — |
| 979 | HUM | HUMANA INC | Healthcare | 5.0 | $1K | — | NEW | — | $261.20 | +15.4% |
| 980 | — | WNS HLDGS LTD | — | 17.0 | $1K | — | NEW | — | $76.29 | — |
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%