Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPIP | SPDR SERIES TRUST | — | 1,087.0 | $29K | 0.00% | NEW | — | $26.32 | -1.7% |
| 662 | TOST | TOAST INC | Technology | 782.0 | $29K | 0.00% | NEW | — | $36.51 | -36.4% |
| 663 | IGIB | ISHARES TR | — | 515.0 | $28K | 0.00% | NEW | — | $54.09 | -2.4% |
| 664 | — | SMURFIT WESTROCK PLC | — | 645.0 | $27K | 0.00% | NEW | — | $42.57 | — |
| 665 | CUBE | CUBESMART | Real Estate | 663.0 | $27K | 0.00% | NEW | — | $40.66 | -4.2% |
| 666 | MTRN | MATERION CORP | Basic Materials | 222.0 | $27K | 0.00% | NEW | — | $121.01 | +60.3% |
| 667 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,000.0 | $26K | 0.00% | NEW | — | $13.05 | -44.8% |
| 668 | HOOD | ROBINHOOD MKTS INC | Financial Services | 178.0 | $25K | 0.00% | NEW | — | $143.08 | -48.2% |
| 669 | WPC | WP CAREY INC | Real Estate | 370.0 | $25K | 0.00% | NEW | — | $68.48 | +8.9% |
| 670 | CNP | CENTERPOINT ENERGY INC | Utilities | 640.0 | $25K | 0.00% | NEW | — | $38.80 | +9.5% |
| 671 | ARKF | ARK ETF TR | — | 432.0 | $25K | 0.00% | NEW | — | $56.80 | -27.6% |
| 672 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 240.0 | $24K | 0.00% | NEW | — | $101.31 | +13.4% |
| 673 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,120.0 | $24K | 0.00% | NEW | — | $11.46 | -3.0% |
| 674 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 191.0 | $24K | 0.00% | NEW | — | $127.00 | -9.5% |
| 675 | KHC | KRAFT HEINZ CO | Consumer Defensive | 915.0 | $24K | 0.00% | NEW | — | $26.04 | -10.6% |
| 676 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,925.0 | $24K | 0.00% | NEW | — | $12.37 | -0.6% |
| 677 | AVTR | AVANTOR INC | Healthcare | 1,900.0 | $24K | 0.00% | NEW | — | $12.48 | -36.9% |
| 678 | RDDT | REDDIT INC | Communication Services | 102.0 | $23K | 0.00% | NEW | — | $230.06 | -32.7% |
| 679 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 393.0 | $23K | 0.00% | NEW | — | $59.39 | -17.1% |
| 680 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 600.0 | $23K | 0.00% | NEW | — | $38.73 | +36.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%