Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SMTC | SEMTECH CORP | Technology | 16 | $1K | — | SOLD |
| 142 | IX | ORIX CORP | Financial Services | 43 | $1K | — | SOLD |
| 143 | SON | SONOCO PRODS CO | Consumer Cyclical | 26 | $1K | — | SOLD |
| 144 | CHE | CHEMED CORP NEW | Healthcare | 2 | $1K | — | SOLD |
| 145 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 61 | $1K | — | SOLD |
| 146 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 14 | $1K | — | SOLD |
| 147 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16 | $1K | — | SOLD |
| 148 | CCL | CARNIVAL CORP | Consumer Cyclical | 37 | $1K | — | SOLD |
| 149 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6 | $1K | — | SOLD |
| 150 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6 | $1K | — | SOLD |
| 151 | OSIS | OSI SYSTEMS INC | Technology | 4 | $997.0 | — | SOLD |
| 152 | CLS | CELESTICA INC | Technology | 4 | $986.0 | — | SOLD |
| 153 | POR | PORTLAND GEN ELEC CO | Utilities | 22 | $980.0 | — | SOLD |
| 154 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8 | $972.0 | — | SOLD |
| 155 | — | CSW INDUSTRIALS INC | — | 4 | $971.0 | — | SOLD |
| 156 | SLG | SL GREEN RLTY CORP | Real Estate | 16 | $957.0 | — | SOLD |
| 157 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7 | $948.0 | — | SOLD |
| 158 | HQY | HEALTHEQUITY INC | Healthcare | 10 | $948.0 | — | SOLD |
| 159 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12 | $942.0 | — | SOLD |
| 160 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5 | $934.0 | — | 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%