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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | CSW INDUSTRIALS INC | — | 4.0 | $971.0 | — | NEW | — | $242.75 | — |
| 1022 | SLG | SL GREEN RLTY CORP | Real Estate | 16.0 | $957.0 | — | NEW | — | $59.81 | -28.1% |
| 1023 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7.0 | $948.0 | — | NEW | — | $135.43 | -6.3% |
| 1024 | HQY | HEALTHEQUITY INC | Healthcare | 10.0 | $948.0 | — | NEW | — | $94.80 | -12.2% |
| 1025 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12.0 | $942.0 | — | NEW | — | $78.50 | +10.3% |
| 1026 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5.0 | $934.0 | — | NEW | — | $186.80 | +7.1% |
| 1027 | WTFC | WINTRUST FINL CORP | Financial Services | 7.0 | $928.0 | — | NEW | — | $132.57 | +11.2% |
| 1028 | TW | TRADEWEB MKTS INC | Financial Services | 8.0 | $925.0 | — | NEW | — | $115.62 | -2.7% |
| 1029 | — | MAREX GROUP PLC | — | 27.0 | $908.0 | — | NEW | — | $33.63 | — |
| 1030 | — | QIAGEN NV | — | 20.0 | $906.0 | — | NEW | — | $45.30 | — |
| 1031 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21.0 | $875.0 | — | NEW | — | $41.67 | -15.3% |
| 1032 | ITRI | ITRON INC | Technology | 7.0 | $872.0 | — | NEW | — | $124.57 | -35.4% |
| 1033 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9.0 | $869.0 | — | NEW | — | $96.56 | -3.9% |
| 1034 | SRAD | SPORTRADAR GROUP AG | Technology | 32.0 | $861.0 | — | NEW | — | $26.91 | -51.5% |
| 1035 | VIRT | VIRTU FINL INC | Financial Services | 24.0 | $852.0 | — | NEW | — | $35.50 | +57.9% |
| 1036 | MYRG | MYR GROUP INC DEL | Industrials | 4.0 | $833.0 | — | NEW | — | $208.25 | +115.3% |
| 1037 | AVA | AVISTA CORP | Utilities | 22.0 | $832.0 | — | NEW | — | $37.82 | +8.6% |
| 1038 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5.0 | $829.0 | — | NEW | — | $165.80 | -15.9% |
| 1039 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18.0 | $812.0 | — | NEW | — | $45.11 | +12.7% |
| 1040 | LOAR | LOAR HOLDINGS INC | Industrials | 10.0 | $800.0 | — | NEW | — | $80.00 | -26.6% |
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
25.6%
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%