Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AEE | AMEREN CORP | Utilities | 20 | $2K | — | SOLD |
| 102 | BWA | BORGWARNER INC | Consumer Cyclical | 47 | $2K | — | SOLD |
| 103 | — | CADENCE BANK | — | 53 | $2K | — | SOLD |
| 104 | — | COOPER COS INC | — | 29 | $2K | — | SOLD |
| 105 | MUR | MURPHY OIL CORP | Energy | 70 | $2K | — | SOLD |
| 106 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28 | $2K | — | SOLD |
| 107 | RACE | FERRARI N V | Consumer Cyclical | 4 | $2K | — | SOLD |
| 108 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12 | $2K | — | SOLD |
| 109 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 394 | $2K | — | SOLD |
| 110 | — | PIPER SANDLER COMPANIES | — | 5 | $2K | — | SOLD |
| 111 | DB | DEUTSCHE BANK A G | Financial Services | 47 | $2K | — | SOLD |
| 112 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 25 | $2K | — | SOLD |
| 113 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 99 | $2K | — | SOLD |
| 114 | VTRS | VIATRIS INC | Healthcare | 163 | $2K | — | SOLD |
| 115 | NOV | NOV INC | Energy | 121 | $2K | — | SOLD |
| 116 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 18 | $2K | — | SOLD |
| 117 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 74 | $2K | — | SOLD |
| 118 | ALB | ALBEMARLE CORP | Basic Materials | 19 | $2K | — | SOLD |
| 119 | SLDE | SLIDE INS HLDGS INC | Financial Services | 98 | $2K | — | SOLD |
| 120 | — | LIBERTY MEDIA CORP DEL | — | 16 | $2K | — | 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%