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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 1,176.0 | $141K | 0.01% | +977.0 | +490.9% | $119.52 | -0.6% |
| 142 | ROST | ROSS STORES INC | Consumer Cyclical | 649.0 | $138K | 0.01% | +450.0 | +226.1% | $212.85 | +10.3% |
| 143 | NGG | NATIONAL GRID PLC | Utilities | 1,515.0 | $126K | 0.01% | +42.0 | +2.9% | $82.87 | -2.7% |
| 144 | XTN | SPDR SERIES TRUST | — | 1,062.0 | $123K | 0.01% | +1K | +10000.0% | $115.64 | -6.9% |
| 145 | CME | CME GROUP INC | Financial Services | 438.0 | $97K | 0.00% | +176.0 | +67.2% | $220.83 | +20.9% |
| 146 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,408.0 | $87K | 0.00% | +19.0 | +1.4% | $61.83 | -2.5% |
| 147 | EMBJ | EMBRAER S.A. | Industrials | 1,210.0 | $77K | 0.00% | +36.0 | +3.1% | $63.80 | +21.9% |
| 148 | HDV | ISHARES TR | — | 2,506.0 | $69K | 0.00% | +2K | +400.2% | $27.41 | +9.2% |
| 149 | ENTG | ENTEGRIS INC | Technology | 367.0 | $66K | 0.00% | +17.0 | +4.9% | $179.69 | -19.7% |
| 150 | VXUS | VANGUARD STAR FDS | — | 763.0 | $65K | 0.00% | +180.0 | +30.9% | $85.49 | +1.7% |
| 151 | CINF | CINCINNATI FINL CORP | Financial Services | 340.0 | $63K | 0.00% | +291.0 | +593.9% | $186.09 | -9.5% |
| 152 | SF | STIFEL FINL CORP | Financial Services | 877.0 | $61K | 0.00% | +292.0 | +49.9% | $69.77 | +18.6% |
| 153 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 164.0 | $52K | 0.00% | +73.0 | +80.2% | $319.39 | -5.9% |
| 154 | IGV | ISHARES TR | — | 558.0 | $51K | 0.00% | +258.0 | +86.0% | $90.60 | +13.5% |
| 155 | BP | BP PLC | Energy | 1,276.0 | $47K | 0.00% | +120.0 | +10.4% | $36.95 | +18.3% |
| 156 | RCAT | RED CAT HLDGS INC | Technology | 3,796.0 | $40K | 0.00% | +536.0 | +16.4% | $10.65 | -7.1% |
| 157 | SNY | SANOFI SA | Healthcare | 935.0 | $40K | 0.00% | +530.0 | +130.9% | $42.66 | +7.4% |
| 158 | TOST | TOAST INC | Technology | 1,236.0 | $34K | 0.00% | +701.0 | +131.0% | $27.82 | +26.4% |
| 159 | — | BLOCK INC | — | 448.0 | $34K | 0.00% | +170.0 | +61.1% | $75.94 | — |
| 160 | BRO | BROWN & BROWN INC | Financial Services | 511.0 | $33K | 0.00% | +51.0 | +11.1% | $64.15 | +11.4% |
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%