Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | WTFC | WINTRUST FINL CORP | Financial Services | 7 | $928.0 | — | SOLD |
| 162 | TW | TRADEWEB MKTS INC | Financial Services | 8 | $925.0 | — | SOLD |
| 163 | — | MAREX GROUP PLC | — | 27 | $908.0 | — | SOLD |
| 164 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21 | $875.0 | — | SOLD |
| 165 | ITRI | ITRON INC | Technology | 7 | $872.0 | — | SOLD |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9 | $869.0 | — | SOLD |
| 167 | SRAD | SPORTRADAR GROUP AG | Technology | 32 | $861.0 | — | SOLD |
| 168 | VIRT | VIRTU FINL INC | Financial Services | 24 | $852.0 | — | SOLD |
| 169 | MYRG | MYR GROUP INC DEL | Industrials | 4 | $833.0 | — | SOLD |
| 170 | AVA | AVISTA CORP | Utilities | 22 | $832.0 | — | SOLD |
| 171 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5 | $829.0 | — | SOLD |
| 172 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18 | $812.0 | — | SOLD |
| 173 | LOAR | LOAR HOLDINGS INC | Industrials | 10 | $800.0 | — | SOLD |
| 174 | KNF | KNIFE RIVER CORP | Basic Materials | 10 | $769.0 | — | SOLD |
| 175 | CDE | COEUR MNG INC | Basic Materials | 40 | $751.0 | — | SOLD |
| 176 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20 | $744.0 | — | SOLD |
| 177 | AROC | ARCHROCK INC | Energy | 28 | $737.0 | — | SOLD |
| 178 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3 | $734.0 | — | SOLD |
| 179 | FN | FABRINET | Technology | 2 | $730.0 | — | SOLD |
| 180 | NOK | NOKIA CORP | Technology | 151 | $727.0 | — | 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%