Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDS | FACTSET RESH SYS INC | Financial Services | 163.0 | $47K | 0.00% | +147.0 | +918.8% | $289.80 | -31.0% |
| 182 | VMI | VALMONT INDS INC | Industrials | 107.0 | $43K | 0.00% | +100.0 | +1428.6% | $401.54 | +28.4% |
| 183 | CHWY | CHEWY INC | Consumer Cyclical | 1,270.0 | $42K | 0.00% | +470.0 | +58.8% | $33.05 | -35.6% |
| 184 | RYN | RAYONIER INC | Real Estate | 1,834.0 | $40K | 0.00% | +81.0 | +4.6% | $21.65 | -6.6% |
| 185 | — | HAVERTY FURNITURE COS INC | — | 1,709.0 | $40K | 0.00% | +700.0 | +69.4% | $23.14 | — |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 190.0 | $39K | 0.00% | +153.0 | +413.5% | $205.26 | +32.7% |
| 187 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,106.0 | $38K | 0.00% | +500.0 | +82.5% | $34.46 | -27.0% |
| 188 | SNA | SNAP ON INC | Industrials | 95.0 | $33K | 0.00% | +73.0 | +331.8% | $344.60 | +6.3% |
| 189 | FIG | FIGMA INC | Technology | 780.0 | $29K | 0.00% | +140.0 | +21.9% | $37.37 | -45.8% |
| 190 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,185.0 | $29K | 0.00% | +300.0 | +33.9% | $24.37 | -26.1% |
| 191 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 135.0 | $28K | 0.00% | +40.0 | +42.1% | $208.73 | +2.3% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 341.0 | $28K | 0.00% | +175.0 | +105.4% | $82.02 | -23.6% |
| 193 | NTR | NUTRIEN LTD | Basic Materials | 423.0 | $26K | 0.00% | +320.0 | +310.7% | $62.25 | +14.0% |
| 194 | CNP | CENTERPOINT ENERGY INC | Utilities | 666.0 | $26K | 0.00% | +26.0 | +4.1% | $38.34 | +11.0% |
| 195 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 91.0 | $25K | 0.00% | +59.0 | +184.4% | $279.92 | -5.2% |
| 196 | WPC | WP CAREY INC | Real Estate | 390.0 | $25K | 0.00% | +20.0 | +5.4% | $65.28 | +12.9% |
| 197 | HUM | HUMANA INC | Healthcare | 99.0 | $25K | 0.00% | +94.0 | +1880.0% | $257.02 | +17.2% |
| 198 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 162.0 | $21K | 0.00% | +142.0 | +710.0% | $130.08 | -1.2% |
| 199 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,671.0 | $19K | 0.00% | +129.0 | +8.4% | $11.43 | — |
| 200 | — | BLOCK INC | — | 278.0 | $18K | 0.00% | +55.0 | +24.7% | $65.01 | — |
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%