MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18.0 | $355.0 | — | NEW | — | $19.72 | +58.0% |
| 1102 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9.0 | $355.0 | — | NEW | — | $39.44 | +116.4% |
| 1103 | PGX | INVESCO EXCH TRADED FD TR II | — | 30.0 | $348.0 | — | NEW | — | $11.60 | -4.8% |
| 1104 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6.0 | $340.0 | — | NEW | — | $56.67 | +49.1% |
| 1105 | OKLO | OKLO INC | Utilities | 3.0 | $335.0 | — | NEW | — | $111.67 | -39.8% |
| 1106 | CYTK | CYTOKINETICS INC | Healthcare | 6.0 | $330.0 | — | NEW | — | $55.00 | +43.0% |
| 1107 | ALKS | ALKERMES PLC | Healthcare | 11.0 | $330.0 | — | NEW | — | $30.00 | +24.9% |
| 1108 | PSO | PEARSON PLC | Communication Services | 23.0 | $326.0 | — | NEW | — | $14.17 | +3.7% |
| 1109 | ANAB | ANAPTYSBIO INC | Healthcare | 9.0 | $276.0 | — | NEW | — | $30.67 | +105.9% |
| 1110 | CRTO | CRITEO S A | Communication Services | 12.0 | $272.0 | — | NEW | — | $22.67 | -29.1% |
| 1111 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 16.0 | $260.0 | — | NEW | — | $16.25 | +109.3% |
| 1112 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12.0 | $259.0 | — | NEW | — | $21.58 | -21.1% |
| 1113 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5.0 | $257.0 | — | NEW | — | $51.40 | +88.1% |
| 1114 | GLPG | GALAPAGOS NV | Healthcare | 6.0 | $208.0 | — | NEW | — | $34.67 | -20.6% |
| 1115 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 11.0 | $203.0 | — | NEW | — | $18.45 | +51.0% |
| 1116 | — | APOGEE THERAPEUTICS INC | — | 4.0 | $159.0 | — | NEW | — | $39.75 | — |
| 1117 | NEXT | NEXTDECADE CORP | Energy | 15.0 | $102.0 | — | NEW | — | $6.80 | +31.2% |
| 1118 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 7.0 | $51.0 | — | NEW | — | $7.29 | +152.4% |
| 1119 | — | ERNEXA THERAPEUTICS INC | — | 8.0 | $9.0 | — | NEW | — | $1.12 | — |
| 1120 | — | AIR LEASE CORP | — | — | $4.0 | — | NEW | — | — | — |
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%