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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IAT | ISHARES TR | — | 15.0 | $788.0 | — | NEW | — | $52.53 | +5.5% |
| 1042 | KNF | KNIFE RIVER CORP | Basic Materials | 10.0 | $769.0 | — | NEW | — | $76.90 | +4.0% |
| 1043 | SRVR | PACER FDS TR | — | 24.0 | $761.0 | — | NEW | — | $31.71 | +6.3% |
| 1044 | CDE | COEUR MNG INC | Basic Materials | 40.0 | $751.0 | — | NEW | — | $18.77 | -6.2% |
| 1045 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 24.0 | $751.0 | — | NEW | — | $31.29 | -8.6% |
| 1046 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20.0 | $744.0 | — | NEW | — | $37.20 | +17.5% |
| 1047 | AROC | ARCHROCK INC | Energy | 28.0 | $737.0 | — | NEW | — | $26.32 | +42.2% |
| 1048 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $734.0 | — | NEW | — | $244.67 | -26.8% |
| 1049 | FN | FABRINET | Technology | 2.0 | $730.0 | — | NEW | — | $365.00 | +104.5% |
| 1050 | NOK | NOKIA CORP | Technology | 151.0 | $727.0 | — | NEW | — | $4.81 | +200.3% |
| 1051 | FOR | FORESTAR GROUP INC | Real Estate | 27.0 | $718.0 | — | NEW | — | $26.59 | -0.5% |
| 1052 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 85.0 | $716.0 | — | NEW | — | $8.42 | +50.4% |
| 1053 | KAI | KADANT INC | Industrials | 2.0 | $712.0 | — | NEW | — | $356.00 | -9.4% |
| 1054 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17.0 | $697.0 | — | NEW | — | $41.00 | -15.5% |
| 1055 | COCO | VITA COCO CO INC | Consumer Defensive | 16.0 | $680.0 | — | NEW | — | $42.50 | +79.9% |
| 1056 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13.0 | $676.0 | — | NEW | — | $52.00 | +27.2% |
| 1057 | GNTX | GENTEX CORP | Consumer Cyclical | 24.0 | $667.0 | — | NEW | — | $27.79 | -15.8% |
| 1058 | — | EXACT SCIENCES CORP | — | 12.0 | $657.0 | — | NEW | — | $54.75 | — |
| 1059 | SM | SM ENERGY CO | Energy | 26.0 | $650.0 | — | NEW | — | $25.00 | +25.5% |
| 1060 | EQNR | EQUINOR ASA | Energy | 26.0 | $634.0 | — | NEW | — | $24.38 | +57.9% |
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
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%