Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GGG | GRACO INC | Industrials | 39,330.0 | $3.0M | 0.13% | +8K | +25.1% | $75.61 | +9.4% |
| 142 | ETN | EATON CORP PLC | Industrials | 6,970.0 | $3.0M | 0.12% | -5K | -42.1% | $426.12 | -0.3% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,899.0 | $2.9M | 0.12% | -142.0 | -2.4% | $491.14 | -7.3% |
| 144 | SDY | SPDR SERIES TRUST | — | 18,777.0 | $2.9M | 0.12% | +300.0 | +1.6% | $152.18 | +4.5% |
| 145 | NVR | NVR INC | Consumer Cyclical | 419.0 | $2.9M | 0.12% | -11.0 | -2.6% | $6813.40 | -5.8% |
| 146 | XCNY | SPDR INDEX SHS FDS | — | 82,915.0 | $2.8M | 0.12% | NEW | — | $33.74 | -2.0% |
| 147 | META | META PLATFORMS INC | Communication Services | 4,867.0 | $2.7M | 0.12% | -2K | -33.0% | $563.28 | -3.1% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,604.0 | $2.7M | 0.11% | — | — | $314.59 | +9.9% |
| 149 | — | BANK OF AMER CORP | — | 2,157.0 | $2.7M | 0.11% | -357.0 | -14.2% | $1254.50 | — |
| 150 | SMLF | ISHARES TR | — | 29,500.0 | $2.6M | 0.11% | — | — | $89.14 | +0.8% |
| 151 | SOXX | ISHARES TR | — | 3,870.0 | $2.5M | 0.10% | -239.0 | -5.8% | $640.76 | -18.9% |
| 152 | SAIA | SAIA INC | Industrials | 5,763.0 | $2.4M | 0.10% | NEW | — | $421.16 | -14.7% |
| 153 | ABCB | AMERIS BANCORP | Financial Services | 26,665.0 | $2.4M | 0.10% | — | — | $90.46 | -4.1% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 8,063.0 | $2.4M | 0.10% | -2K | -19.1% | $298.08 | -10.3% |
| 155 | EMXC | ISHARES INC | — | 23,475.0 | $2.4M | 0.10% | +19K | +417.6% | $102.30 | -6.0% |
| 156 | MPC | MARATHON PETE CORP | Energy | 9,289.0 | $2.4M | 0.10% | — | — | $255.67 | +41.1% |
| 157 | KRE | SPDR SERIES TRUST | — | 31,599.0 | $2.4M | 0.10% | -1K | -3.1% | $74.85 | +0.2% |
| 158 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,532.0 | $2.3M | 0.10% | +2K | +31.0% | $272.09 | +4.5% |
| 159 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,812.0 | $2.3M | 0.10% | +2K | +46.1% | $338.39 | +20.4% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,590.0 | $2.3M | 0.10% | -450.0 | -3.5% | $182.13 | +4.3% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%