Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | FOR | FORESTAR GROUP INC | Real Estate | 27 | $718.0 | — | SOLD |
| 182 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 85 | $716.0 | — | SOLD |
| 183 | KAI | KADANT INC | Industrials | 2 | $712.0 | — | SOLD |
| 184 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17 | $697.0 | — | SOLD |
| 185 | COCO | VITA COCO CO INC | Consumer Defensive | 16 | $680.0 | — | SOLD |
| 186 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13 | $676.0 | — | SOLD |
| 187 | GNTX | GENTEX CORP | Consumer Cyclical | 24 | $667.0 | — | SOLD |
| 188 | SM | SM ENERGY CO | Energy | 26 | $650.0 | — | SOLD |
| 189 | EQNR | EQUINOR ASA | Energy | 26 | $634.0 | — | SOLD |
| 190 | SPSC | SPS COMM INC | Technology | 6 | $625.0 | — | SOLD |
| 191 | TRNO | TERRENO RLTY CORP | Real Estate | 11 | $625.0 | — | SOLD |
| 192 | LEU | CENTRUS ENERGY CORP | Energy | 2 | $621.0 | — | SOLD |
| 193 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 17 | $615.0 | — | SOLD |
| 194 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5 | $610.0 | — | SOLD |
| 195 | — | SOLENO THERAPEUTICS INC | — | 9 | $609.0 | — | SOLD |
| 196 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6 | $591.0 | — | SOLD |
| 197 | AIN | ALBANY INTL CORP | Consumer Cyclical | 11 | $590.0 | — | SOLD |
| 198 | WD | WALKER & DUNLOP INC | Financial Services | 7 | $586.0 | — | SOLD |
| 199 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 22 | $580.0 | — | SOLD |
| 200 | GENI | GENIUS SPORTS LIMITED | Communication Services | 46 | $570.0 | — | SOLD |
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%