Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | GMAB | GENMAB A/S | Healthcare | 18 | $553.0 | — | SOLD |
| 202 | LOGI | LOGITECH INTL S A | Technology | 5 | $549.0 | — | SOLD |
| 203 | — | RYANAIR HOLDINGS PLC | — | 9 | $542.0 | — | SOLD |
| 204 | TS | TENARIS S A | Energy | 15 | $537.0 | — | SOLD |
| 205 | FUTU | FUTU HLDGS LTD | Financial Services | 3 | $522.0 | — | SOLD |
| 206 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 76 | $510.0 | — | SOLD |
| 207 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7 | $508.0 | — | SOLD |
| 208 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12 | $480.0 | — | SOLD |
| 209 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19 | $472.0 | — | SOLD |
| 210 | PLMR | PALOMAR HLDGS INC | Financial Services | 4 | $467.0 | — | SOLD |
| 211 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23 | $465.0 | — | SOLD |
| 212 | KMI | KINDER MORGAN INC DEL | Energy | 16 | $453.0 | — | SOLD |
| 213 | CUK | CARNIVAL PLC | Consumer Cyclical | 17 | $450.0 | — | SOLD |
| 214 | UUUU | ENERGY FUELS INC | Energy | 29 | $446.0 | — | SOLD |
| 215 | NCNO | NCINO INC | Technology | 16 | $434.0 | — | SOLD |
| 216 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 59 | $432.0 | — | SOLD |
| 217 | ARCB | ARCBEST CORP | Industrials | 6 | $420.0 | — | SOLD |
| 218 | MXL | MAXLINEAR INC | Technology | 25 | $402.0 | — | SOLD |
| 219 | NOVT | NOVANTA INC | Technology | 4 | $401.0 | — | SOLD |
| 220 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7 | $399.0 | — | 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%