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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | AMCOR PLC | — | 500.0 | $4K | — | NEW | — | $8.18 | — |
| 842 | U | UNITY SOFTWARE INC | Technology | 100.0 | $4K | — | NEW | — | $40.04 | -32.2% |
| 843 | PJT | PJT PARTNERS INC | Financial Services | 22.0 | $4K | — | NEW | — | $177.77 | -11.9% |
| 844 | SEIC | SEI INVTS CO | Financial Services | 46.0 | $4K | — | NEW | — | $84.87 | +6.7% |
| 845 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 155.0 | $4K | — | NEW | — | $25.17 | +68.2% |
| 846 | GDDY | GODADDY INC | Technology | 28.0 | $4K | — | NEW | — | $136.86 | -36.3% |
| 847 | PEN | PENUMBRA INC | Healthcare | 15.0 | $4K | — | NEW | — | $253.33 | +27.2% |
| 848 | BCE | BCE INC | Communication Services | 159.0 | $4K | — | NEW | — | $23.70 | +0.5% |
| 849 | TPR | TAPESTRY INC | Consumer Cyclical | 33.0 | $4K | — | NEW | — | $113.24 | +14.2% |
| 850 | HLI | HOULIHAN LOKEY INC | Financial Services | 18.0 | $4K | — | NEW | — | $205.33 | -26.8% |
| 851 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30.0 | $4K | — | NEW | — | $122.60 | +26.8% |
| 852 | BPOP | POPULAR INC | Financial Services | 28.0 | $4K | — | NEW | — | $127.79 | +14.6% |
| 853 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 59.0 | $4K | — | NEW | — | $59.76 | -13.1% |
| 854 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 322.0 | $3K | — | NEW | — | $10.85 | +0.5% |
| 855 | — | VIKING HOLDINGS LTD | — | 56.0 | $3K | — | NEW | — | $62.16 | — |
| 856 | NPO | ENPRO INC | Industrials | 15.0 | $3K | — | NEW | — | $229.27 | +36.0% |
| 857 | LRN | STRIDE INC | Consumer Defensive | 23.0 | $3K | — | NEW | — | $148.96 | -40.7% |
| 858 | WAB | WABTEC | Industrials | 17.0 | $3K | — | NEW | — | $200.47 | +31.6% |
| 859 | AEIS | ADVANCED ENERGY INDS | Industrials | 20.0 | $3K | — | NEW | — | $169.20 | +82.7% |
| 860 | LH | LABCORP HOLDINGS INC | Healthcare | 11.0 | $3K | — | NEW | — | $287.09 | -12.8% |
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%