Portfolio (Quarterly)
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MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKC | MCCORMICK & CO INC | Consumer Defensive | 105.0 | $5K | — | NEW | — | $50.43 | +11.4% |
| 62 | MKSI | MKS INC. | Technology | 12.0 | $5K | — | NEW | — | $431.58 | -33.8% |
| 63 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 126.0 | $5K | — | NEW | — | $36.02 | +9.7% |
| 64 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 40.0 | $3K | — | NEW | — | $85.67 | -4.5% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 5.0 | $3K | — | NEW | — | $668.40 | -28.9% |
| 66 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17.0 | $3K | — | NEW | — | $182.35 | +1.0% |
| 67 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 250.0 | $3K | — | NEW | — | $11.15 | -8.6% |
| 68 | DFIV | DIMENSIONAL ETF TRUST | — | 47.0 | $3K | — | NEW | — | $54.02 | +7.1% |
| 69 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14.0 | $2K | — | NEW | — | $162.00 | -27.8% |
| 70 | — | CEREBRAS SYSTEMS INC | — | 9.0 | $2K | — | NEW | — | $218.33 | — |
| 71 | AVT | AVNET INC | Technology | 22.0 | $2K | — | NEW | — | $89.09 | +1.1% |
| 72 | WTFC | WINTRUST FINL CORP | Financial Services | 12.0 | $2K | — | NEW | — | $160.92 | -3.4% |
| 73 | VSTS | VESTIS CORPORATION | Industrials | 125.0 | $2K | — | NEW | — | $14.52 | -9.1% |
| 74 | PDFS | PDF SOLUTIONS INC | Technology | 23.0 | $2K | — | NEW | — | $72.17 | -36.8% |
| 75 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14.0 | $2K | — | NEW | — | $114.43 | -8.7% |
| 76 | — | INNIO NV | — | 40.0 | $2K | — | NEW | — | $39.35 | — |
| 77 | COHU | COHU INC | Technology | 21.0 | $2K | — | NEW | — | $74.86 | -25.7% |
| 78 | MTZ | MASTEC INC | Industrials | 4.0 | $2K | — | NEW | — | $385.00 | -28.7% |
| 79 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 22.0 | $2K | — | NEW | — | $69.55 | -43.9% |
| 80 | FN | FABRINET | Technology | 3.0 | $2K | — | NEW | — | $503.33 | -9.3% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%