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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $28K | 0.00% | +31.0 | +44.9% | $280.00 | +18.0% |
| 162 | VVV | VALVOLINE INC | Energy | 606.0 | $24K | 0.00% | +58.0 | +10.6% | $39.55 | -13.8% |
| 163 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 243.0 | $24K | 0.00% | +45.0 | +22.7% | $96.90 | +33.0% |
| 164 | SAP | SAP SE | Technology | 120.0 | $18K | 0.00% | +60.0 | +100.0% | $154.12 | +39.9% |
| 165 | — | KLARNA GROUP PLC | — | 850.0 | $17K | 0.00% | +350.0 | +70.0% | $20.24 | — |
| 166 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 512.0 | $14K | 0.00% | +18.0 | +3.6% | $27.19 | +1.6% |
| 167 | SCHZ | SCHWAB STRATEGIC TR | — | 594.0 | $14K | 0.00% | +10.0 | +1.7% | $23.12 | -1.1% |
| 168 | KHC | KRAFT HEINZ CO | Consumer Defensive | 565.0 | $13K | 0.00% | +50.0 | +9.7% | $23.62 | +8.7% |
| 169 | SNN | SMITH & NEPHEW PLC | Healthcare | 459.0 | $13K | 0.00% | +204.0 | +80.0% | $28.81 | +1.7% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 75.0 | $13K | 0.00% | +25.0 | +50.0% | $167.73 | +8.7% |
| 171 | CAE | CAE INC | Industrials | 456.0 | $11K | — | +48.0 | +11.8% | $25.06 | +3.7% |
| 172 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 394.0 | $11K | — | +59.0 | +17.6% | $27.11 | +17.7% |
| 173 | VIV | TELEFONICA BRASIL SA | Communication Services | 713.0 | $10K | — | +295.0 | +70.6% | $13.50 | -14.9% |
| 174 | OTEX | OPEN TEXT CORP | Technology | 405.0 | $9K | — | +126.0 | +45.2% | $22.15 | +10.7% |
| 175 | NICE | NICE LTD | Technology | 99.0 | $9K | — | +34.0 | +52.3% | $90.59 | +11.4% |
| 176 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 124.0 | $8K | — | +50.0 | +67.6% | $64.92 | +1.2% |
| 177 | CFR | CULLEN FROST BANKERS INC | Financial Services | 51.0 | $8K | — | +14.0 | +37.8% | $155.45 | +5.9% |
| 178 | RPM | RPM INTL INC | Basic Materials | 66.0 | $7K | — | +10.0 | +17.9% | $111.83 | -0.2% |
| 179 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 17.0 | $6K | — | +5.0 | +41.7% | $324.35 | -2.2% |
| 180 | NVO | NOVO-NORDISK A S | Healthcare | 82.0 | $4K | — | +15.0 | +22.4% | $47.80 | -2.8% |
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%