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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 76.0 | $510.0 | — | NEW | — | $6.71 | +32.0% |
| 1082 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7.0 | $508.0 | — | NEW | — | $72.57 | -14.8% |
| 1083 | XTN | SPDR SERIES TRUST | — | 6.0 | $504.0 | — | NEW | — | $84.00 | +20.4% |
| 1084 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12.0 | $480.0 | — | NEW | — | $40.00 | +95.7% |
| 1085 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19.0 | $472.0 | — | NEW | — | $24.84 | -53.5% |
| 1086 | PLMR | PALOMAR HLDGS INC | Financial Services | 4.0 | $467.0 | — | NEW | — | $116.75 | -5.5% |
| 1087 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23.0 | $465.0 | — | NEW | — | $20.22 | +74.7% |
| 1088 | KMI | KINDER MORGAN INC DEL | Energy | 16.0 | $453.0 | — | NEW | — | $28.31 | +18.0% |
| 1089 | CUK | CARNIVAL PLC | Consumer Cyclical | 17.0 | $450.0 | — | NEW | — | $26.47 | +3.8% |
| 1090 | UUUU | ENERGY FUELS INC | Energy | 29.0 | $446.0 | — | NEW | — | $15.38 | +26.8% |
| 1091 | NCNO | NCINO INC | Technology | 16.0 | $434.0 | — | NEW | — | $27.12 | -46.1% |
| 1092 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 59.0 | $432.0 | — | NEW | — | $7.32 | -5.8% |
| 1093 | ARCB | ARCBEST CORP | Industrials | 6.0 | $420.0 | — | NEW | — | $70.00 | +75.3% |
| 1094 | MXL | MAXLINEAR INC | Technology | 25.0 | $402.0 | — | NEW | — | $16.08 | +452.1% |
| 1095 | NOVT | NOVANTA INC | Technology | 4.0 | $401.0 | — | NEW | — | $100.25 | +55.3% |
| 1096 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7.0 | $399.0 | — | NEW | — | $57.00 | +30.4% |
| 1097 | SLAB | SILICON LABORATORIES INC | Technology | 3.0 | $394.0 | — | NEW | — | $131.33 | +65.5% |
| 1098 | LMB | LIMBACH HLDGS INC | Industrials | 4.0 | $389.0 | — | NEW | — | $97.25 | -23.0% |
| 1099 | GLOB | GLOBANT S A | Technology | 7.0 | $380.0 | — | NEW | — | $54.29 | -37.2% |
| 1100 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10.0 | $373.0 | — | NEW | — | $37.30 | +37.5% |
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%