Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 7,079.0 | $2K | — | NEW | — | $0.27 | +51.2% |
| 62 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7.0 | $2K | — | NEW | — | $251.14 | +22.3% |
| 63 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8.0 | $1K | — | NEW | — | $181.12 | +111.8% |
| 64 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 16.0 | $1K | — | NEW | — | $81.50 | +19.2% |
| 65 | COHR | COHERENT CORP | Technology | 7.0 | $1K | — | NEW | — | $182.43 | +122.0% |
| 66 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7.0 | $1K | — | NEW | — | $173.71 | +17.8% |
| 67 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $965.0 | — | NEW | — | $74.23 | -37.3% |
| 68 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $853.0 | — | NEW | — | $170.60 | +62.5% |
| 69 | — | MILLROSE PPTYS INC | — | 18.0 | $538.0 | — | NEW | — | $29.89 | — |
| 70 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11.0 | $260.0 | — | NEW | — | $23.64 | -25.9% |
| 71 | QURE | UNIQURE NV | Healthcare | 5.0 | $118.0 | — | NEW | — | $23.60 | +17.6% |
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
25.8%
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%