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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LH | LABCORP HOLDINGS INC | Healthcare | 69.0 | $17K | 0.00% | +58.0 | +527.3% | $250.88 | +34.1% |
| 202 | STM | STMICROELECTRONICS N V | Technology | 593.0 | $15K | 0.00% | +95.0 | +19.1% | $25.94 | +94.9% |
| 203 | GRFS | GRIFOLS S A | Healthcare | 1,477.0 | $14K | 0.00% | +216.0 | +17.1% | $9.35 | -14.4% |
| 204 | SCHZ | SCHWAB STRATEGIC TR | — | 584.0 | $14K | 0.00% | +8.0 | +1.4% | $23.36 | -2.5% |
| 205 | SCHR | SCHWAB STRATEGIC TR | — | 538.0 | $14K | 0.00% | +6.0 | +1.1% | $25.09 | -2.8% |
| 206 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 414.0 | $13K | 0.00% | +390.0 | +1625.0% | $30.85 | -26.8% |
| 207 | TMUS | T-MOBILE US INC | Communication Services | 50.0 | $10K | — | +32.0 | +177.8% | $203.04 | -9.9% |
| 208 | CINF | CINCINNATI FINL CORP | Financial Services | 49.0 | $8K | — | +7.0 | +16.7% | $164.59 | +2.2% |
| 209 | NICE | NICE LTD | Technology | 65.0 | $7K | — | +61.0 | +1525.0% | $113.48 | -11.7% |
| 210 | XLB | SELECT SECTOR SPDR TR | — | 128.0 | $6K | — | +64.0 | +100.0% | $45.35 | +18.1% |
| 211 | TREX | TREX CO INC | Industrials | 100.0 | $4K | — | +50.0 | +100.0% | $35.08 | +33.5% |
| 212 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12.0 | $3K | — | +2.0 | +20.0% | $270.83 | +19.4% |
| 213 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49.0 | $3K | — | +32.0 | +188.2% | $64.43 | +22.5% |
| 214 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21.0 | $3K | — | +1.0 | +5.0% | $141.29 | +8.0% |
| 215 | — | MOOG INC | — | 8.0 | $2K | — | +2.0 | +33.3% | $257.12 | — |
| 216 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | — | +1.0 | +100.0% | $750.50 | +120.6% |
| 217 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 33.0 | $1K | — | +3.0 | +10.0% | $41.03 | +12.3% |
| 218 | PAR | PAR TECHNOLOGY CORP | Technology | 29.0 | $1K | — | +2.0 | +7.4% | $36.24 | -46.1% |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%