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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPSC | SPS COMM INC | Technology | 6.0 | $625.0 | — | NEW | — | $104.17 | -52.0% |
| 1062 | TRNO | TERRENO RLTY CORP | Real Estate | 11.0 | $625.0 | — | NEW | — | $56.82 | +15.6% |
| 1063 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | $621.0 | — | NEW | — | $310.50 | -38.1% |
| 1064 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 17.0 | $615.0 | — | NEW | — | $36.18 | +76.3% |
| 1065 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5.0 | $610.0 | — | NEW | — | $122.00 | +22.9% |
| 1066 | — | SOLENO THERAPEUTICS INC | — | 9.0 | $609.0 | — | NEW | — | $67.67 | — |
| 1067 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $591.0 | — | NEW | — | $98.50 | -10.9% |
| 1068 | AIN | ALBANY INTL CORP | Consumer Cyclical | 11.0 | $590.0 | — | NEW | — | $53.64 | +13.1% |
| 1069 | WD | WALKER & DUNLOP INC | Financial Services | 7.0 | $586.0 | — | NEW | — | $83.71 | -36.7% |
| 1070 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10.0 | $580.0 | — | NEW | — | $58.00 | +29.1% |
| 1071 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 22.0 | $580.0 | — | NEW | — | $26.36 | -18.6% |
| 1072 | NICE | NICE LTD | Technology | 4.0 | $580.0 | — | NEW | — | $145.00 | -39.4% |
| 1073 | GENI | GENIUS SPORTS LIMITED | Communication Services | 46.0 | $570.0 | — | NEW | — | $12.39 | -66.4% |
| 1074 | — | JAMES HARDIE INDS PLC | — | 29.0 | $558.0 | — | NEW | — | $19.24 | — |
| 1075 | GMAB | GENMAB A/S | Healthcare | 18.0 | $553.0 | — | NEW | — | $30.72 | -12.4% |
| 1076 | VT | VANGUARD INTL EQUITY INDEX F | — | 4.0 | $552.0 | — | NEW | — | $138.00 | +11.2% |
| 1077 | LOGI | LOGITECH INTL S A | Technology | 5.0 | $549.0 | — | NEW | — | $109.80 | -8.1% |
| 1078 | — | RYANAIR HOLDINGS PLC | — | 9.0 | $542.0 | — | NEW | — | $60.22 | — |
| 1079 | TS | TENARIS S A | Energy | 15.0 | $537.0 | — | NEW | — | $35.80 | +75.5% |
| 1080 | FUTU | FUTU HLDGS LTD | Financial Services | 3.0 | $522.0 | — | NEW | — | $174.00 | -18.7% |
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%