Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | SLAB | SILICON LABORATORIES INC | Technology | 3 | $394.0 | — | SOLD |
| 222 | LMB | LIMBACH HLDGS INC | Industrials | 4 | $389.0 | — | SOLD |
| 223 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10 | $373.0 | — | SOLD |
| 224 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18 | $355.0 | — | SOLD |
| 225 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9 | $355.0 | — | SOLD |
| 226 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6 | $340.0 | — | SOLD |
| 227 | OKLO | OKLO INC | Utilities | 3 | $335.0 | — | SOLD |
| 228 | CYTK | CYTOKINETICS INC | Healthcare | 6 | $330.0 | — | SOLD |
| 229 | ALKS | ALKERMES PLC | Healthcare | 11 | $330.0 | — | SOLD |
| 230 | PSO | PEARSON PLC | Communication Services | 23 | $326.0 | — | SOLD |
| 231 | ANAB | ANAPTYSBIO INC | Healthcare | 9 | $276.0 | — | SOLD |
| 232 | CRTO | CRITEO S A | Communication Services | 12 | $272.0 | — | SOLD |
| 233 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 16 | $260.0 | — | SOLD |
| 234 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12 | $259.0 | — | SOLD |
| 235 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5 | $257.0 | — | SOLD |
| 236 | GLPG | GALAPAGOS NV | Healthcare | 6 | $208.0 | — | SOLD |
| 237 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 11 | $203.0 | — | SOLD |
| 238 | — | APOGEE THERAPEUTICS INC | — | 4 | $159.0 | — | SOLD |
| 239 | NEXT | NEXTDECADE CORP | Energy | 15 | $102.0 | — | SOLD |
| 240 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 7 | $51.0 | — | 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%