Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KRE | SPDR SERIES TRUST | — | 32,609.0 | $2.1M | 0.10% | -70K | -68.3% | $64.81 | +15.1% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,040.0 | $2.1M | 0.10% | — | — | $161.62 | +12.1% |
| 163 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,661.0 | $2.1M | 0.10% | -631.0 | -11.9% | $445.13 | -25.6% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 23,411.0 | $2.1M | 0.10% | +964.0 | +4.3% | $88.49 | +10.2% |
| 165 | ABCB | AMERIS BANCORP | Financial Services | 26,665.0 | $2.0M | 0.09% | -3K | -11.1% | $74.47 | +21.1% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 35,665.0 | $2.0M | 0.09% | -659.0 | -1.8% | $54.77 | -1.8% |
| 167 | NKE | NIKE INC | Consumer Cyclical | 30,309.0 | $1.9M | 0.09% | +6K | +25.7% | $63.98 | -35.6% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,816.0 | $1.9M | 0.09% | +150.0 | +0.7% | $91.21 | +0.3% |
| 169 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,040.0 | $1.9M | 0.09% | -2K | -35.8% | $622.70 | -7.2% |
| 170 | ASML | ASML HOLDING N V | Technology | 1,769.0 | $1.9M | 0.09% | +219.0 | +14.1% | $1069.86 | +74.0% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 10,123.0 | $1.9M | 0.09% | -641.0 | -6.0% | $184.20 | +77.5% |
| 172 | QCOM | QUALCOMM INC | Technology | 10,717.0 | $1.8M | 0.08% | +446.0 | +4.3% | $171.05 | +11.9% |
| 173 | SPGI | S&P GLOBAL INC | Financial Services | 3,466.0 | $1.8M | 0.08% | -379.0 | -9.9% | $522.59 | -22.4% |
| 174 | SHEL | SHELL PLC | Energy | 23,561.0 | $1.7M | 0.08% | -1K | -4.3% | $73.48 | +4.7% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 9,967.0 | $1.7M | 0.08% | +2K | +17.8% | $173.50 | +65.7% |
| 176 | — | SOUTHSTATE BK CORP | — | 18,321.0 | $1.7M | 0.08% | — | — | $94.11 | — |
| 177 | DIS | DISNEY WALT CO | Communication Services | 14,858.0 | $1.7M | 0.08% | +1K | +9.9% | $114.48 | -13.5% |
| 178 | — | ISHARES TR | — | 73,277.0 | $1.7M | 0.08% | -2K | -2.9% | $22.88 | — |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,144.0 | $1.6M | 0.07% | -395.0 | -2.2% | $95.35 | -54.0% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,191.0 | $1.6M | 0.07% | -4K | -41.7% | $312.58 | +19.6% |
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
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%