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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $67K | 0.00% | -11.0 | -3.5% | $224.15 | -33.4% |
| 222 | SNOW | SNOWFLAKE INC | Technology | 275.0 | $60K | 0.00% | -15.0 | -5.2% | $219.47 | -25.8% |
| 223 | IOT | SAMSARA INC | Technology | 1,695.0 | $60K | 0.00% | -781.0 | -31.5% | $35.45 | -15.6% |
| 224 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 409.0 | $59K | 0.00% | -391.0 | -48.9% | $144.76 | -82.1% |
| 225 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,000.0 | $59K | 0.00% | -43.0 | -4.1% | $58.69 | +34.5% |
| 226 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,304.0 | $53K | 0.00% | -35.0 | -2.6% | $40.90 | +14.9% |
| 227 | LEN | LENNAR CORP | Consumer Cyclical | 503.0 | $52K | 0.00% | -10K | -95.0% | $102.77 | -18.2% |
| 228 | IETC | ISHARES U S ETF TR | — | 491.0 | $50K | 0.00% | -50.0 | -9.2% | $101.59 | +4.5% |
| 229 | CTVA | CORTEVA INC | Basic Materials | 718.0 | $48K | 0.00% | -12.0 | -1.6% | $67.03 | +21.8% |
| 230 | ES | EVERSOURCE ENERGY | Utilities | 700.0 | $47K | 0.00% | -2K | -68.2% | $67.33 | +0.4% |
| 231 | PNW | PINNACLE WEST CAP CORP | Utilities | 500.0 | $44K | 0.00% | -300.0 | -37.5% | $88.70 | +11.8% |
| 232 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 200.0 | $43K | 0.00% | -18.0 | -8.3% | $214.06 | -12.4% |
| 233 | NET | CLOUDFLARE INC | Technology | 216.0 | $43K | 0.00% | -226.0 | -51.1% | $197.35 | +2.4% |
| 234 | AGNC | AGNC INVT CORP | Real Estate | 3,744.0 | $41K | 0.00% | -7K | -65.7% | $10.84 | -4.8% |
| 235 | — | AMERICA MOVIL SAB DE CV | — | 1,962.0 | $41K | 0.00% | -117.0 | -5.6% | $20.67 | — |
| 236 | BP | BP PLC | Energy | 1,156.0 | $40K | 0.00% | -679.0 | -37.0% | $34.73 | +31.3% |
| 237 | ACM | AECOM | Industrials | 400.0 | $38K | 0.00% | -400.0 | -50.0% | $95.33 | -24.3% |
| 238 | BRO | BROWN & BROWN INC | Financial Services | 460.0 | $37K | 0.00% | -746.0 | -61.9% | $79.70 | -27.0% |
| 239 | TSN | TYSON FOODS INC | Consumer Defensive | 614.0 | $36K | 0.00% | -930.0 | -60.2% | $58.62 | +13.2% |
| 240 | ROST | ROSS STORES INC | Consumer Cyclical | 199.0 | $36K | 0.00% | -21.0 | -9.6% | $180.14 | +16.9% |
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
25.8%
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%