Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | REV GROUP INC | — | 27 | $2K | — | SOLD |
| 122 | MCO | MOODYS CORP | Financial Services | 3 | $1K | — | SOLD |
| 123 | RIOT | RIOT PLATFORMS INC | Financial Services | 77 | $1K | — | SOLD |
| 124 | — | MERUS N V | — | 15 | $1K | — | SOLD |
| 125 | KRMN | KARMAN HLDGS INC | Industrials | 19 | $1K | — | SOLD |
| 126 | COLB | COLUMBIA BKG SYS INC | Financial Services | 51 | $1K | — | SOLD |
| 127 | — | SEALED AIR CORP NEW | — | 37 | $1K | — | SOLD |
| 128 | — | WNS HLDGS LTD | — | 17 | $1K | — | SOLD |
| 129 | CNC | CENTENE CORP DEL | Healthcare | 36 | $1K | — | SOLD |
| 130 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15 | $1K | — | SOLD |
| 131 | CLH | CLEAN HARBORS INC | Industrials | 5 | $1K | — | SOLD |
| 132 | RMBS | RAMBUS INC DEL | Technology | 12 | $1K | — | SOLD |
| 133 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 68 | $1K | — | SOLD |
| 134 | CARG | CARGURUS INC | Consumer Cyclical | 32 | $1K | — | SOLD |
| 135 | ZLAB | ZAI LAB LTD | Healthcare | 35 | $1K | — | SOLD |
| 136 | ING | ING GROEP N.V. | Financial Services | 45 | $1K | — | SOLD |
| 137 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8 | $1K | — | SOLD |
| 138 | VSEC | VSE CORP | Industrials | 7 | $1K | — | SOLD |
| 139 | RRX | REGAL REXNORD CORPORATION | Industrials | 8 | $1K | — | SOLD |
| 140 | VRNS | VARONIS SYS INC | Technology | 20 | $1K | — | 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%