Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HSBC | HSBC HLDGS PLC | Financial Services | 67 | $5K | — | SOLD |
| 62 | HUN | HUNTSMAN CORP | Basic Materials | 471 | $4K | — | SOLD |
| 63 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 32 | $4K | — | SOLD |
| 64 | — | AMCOR PLC | — | 500 | $4K | — | SOLD |
| 65 | GDDY | GODADDY INC | Technology | 28 | $4K | — | SOLD |
| 66 | PEN | PENUMBRA INC | Healthcare | 15 | $4K | — | SOLD |
| 67 | TPR | TAPESTRY INC | Consumer Cyclical | 33 | $4K | — | SOLD |
| 68 | HLI | HOULIHAN LOKEY INC | Financial Services | 18 | $4K | — | SOLD |
| 69 | BPOP | POPULAR INC | Financial Services | 28 | $4K | — | SOLD |
| 70 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 59 | $4K | — | SOLD |
| 71 | — | VIKING HOLDINGS LTD | — | 56 | $3K | — | SOLD |
| 72 | LRN | STRIDE INC | Consumer Defensive | 23 | $3K | — | SOLD |
| 73 | WAB | WABTEC | Industrials | 17 | $3K | — | SOLD |
| 74 | SGOV | ISHARES TR | — | 31 | $3K | — | SOLD |
| 75 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 16 | $3K | — | SOLD |
| 76 | PINS | PINTEREST INC | Communication Services | 95 | $3K | — | SOLD |
| 77 | DT | DYNATRACE INC | Technology | 63 | $3K | — | SOLD |
| 78 | WELL | WELLTOWER INC | Real Estate | 17 | $3K | — | SOLD |
| 79 | FICO | FAIR ISAAC CORP | Technology | 2 | $3K | — | SOLD |
| 80 | ARGX | ARGENX SE | Healthcare | 4 | $3K | — | 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%