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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNC | CENTENE CORP DEL | Healthcare | 36.0 | $1K | — | NEW | — | $35.69 | +62.9% |
| 982 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15.0 | $1K | — | NEW | — | $84.67 | -45.0% |
| 983 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | — | NEW | — | $254.00 | +19.3% |
| 984 | KBR | KBR INC | Industrials | 27.0 | $1K | — | NEW | — | $47.00 | -32.2% |
| 985 | RMBS | RAMBUS INC DEL | Technology | 12.0 | $1K | — | NEW | — | $104.25 | +16.8% |
| 986 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 68.0 | $1K | — | NEW | — | $17.94 | +28.6% |
| 987 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | NEW | — | $200.17 | +3.5% |
| 988 | SSD | SIMPSON MFG INC | Industrials | 7.0 | $1K | — | NEW | — | $171.57 | +4.8% |
| 989 | CARG | CARGURUS INC | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $37.25 | -21.8% |
| 990 | ZLAB | ZAI LAB LTD | Healthcare | 35.0 | $1K | — | NEW | — | $33.91 | -44.0% |
| 991 | ING | ING GROEP N.V. | Financial Services | 45.0 | $1K | — | NEW | — | $26.09 | +12.7% |
| 992 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.0 | $1K | — | NEW | — | $145.62 | +6.3% |
| 993 | VSEC | VSE CORP | Industrials | 7.0 | $1K | — | NEW | — | $166.29 | +1.1% |
| 994 | RRX | REGAL REXNORD CORPORATION | Industrials | 8.0 | $1K | — | NEW | — | $143.88 | +32.2% |
| 995 | VRNS | VARONIS SYS INC | Technology | 20.0 | $1K | — | NEW | — | $57.50 | -49.7% |
| 996 | SMTC | SEMTECH CORP | Technology | 16.0 | $1K | — | NEW | — | $71.50 | +83.0% |
| 997 | IX | ORIX CORP | Financial Services | 43.0 | $1K | — | NEW | — | $26.14 | +41.0% |
| 998 | SON | SONOCO PRODS CO | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $43.12 | +9.0% |
| 999 | HUBG | HUB GROUP INC | Industrials | 32.0 | $1K | — | NEW | — | $35.00 | +8.5% |
| 1000 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $1K | — | NEW | — | $101.27 | +48.9% |
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%