Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGV | ISHARES TR | — | 300.0 | $32K | 0.00% | -380.0 | -55.9% | $105.69 | -2.2% |
| 242 | VNO | VORNADO RLTY TR | Real Estate | 916.0 | $30K | 0.00% | -92.0 | -9.1% | $33.28 | +13.8% |
| 243 | ENTG | ENTEGRIS INC | Technology | 350.0 | $29K | 0.00% | -90.0 | -20.4% | $84.25 | +70.5% |
| 244 | OKE | ONEOK INC NEW | Energy | 400.0 | $29K | 0.00% | -2K | -82.8% | $73.50 | +27.0% |
| 245 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 198.0 | $29K | 0.00% | -14.0 | -6.6% | $146.45 | -18.5% |
| 246 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,940.0 | $29K | 0.00% | -79K | -97.6% | $14.82 | -11.1% |
| 247 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49.0 | $29K | 0.00% | -3K | -98.2% | $585.69 | -8.9% |
| 248 | — | CYBERARK SOFTWARE LTD | — | 63.0 | $28K | 0.00% | -77.0 | -55.0% | $446.06 | — |
| 249 | VRRM | VERRA MOBILITY CORP | Technology | 1,135.0 | $25K | 0.00% | -315.0 | -21.7% | $22.41 | -79.7% |
| 250 | DDOG | DATADOG INC | Technology | 181.0 | $25K | 0.00% | -63.0 | -25.8% | $135.99 | +73.3% |
| 251 | DLR | DIGITAL RLTY TR INC | Real Estate | 146.0 | $25K | 0.00% | -2K | -91.2% | $168.47 | +13.2% |
| 252 | ALC | ALCON AG | Healthcare | 297.0 | $23K | 0.00% | -234.0 | -44.1% | $78.81 | -6.6% |
| 253 | FAST | FASTENAL CO | Industrials | 572.0 | $23K | 0.00% | -70.0 | -10.9% | $40.13 | +27.7% |
| 254 | APP | APPLOVIN CORP | Technology | 33.0 | $22K | 0.00% | -38.0 | -53.5% | $664.45 | -54.0% |
| 255 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 375.0 | $22K | 0.00% | -31.0 | -7.6% | $58.35 | +4.6% |
| 256 | ZS | ZSCALER INC | Technology | 95.0 | $21K | 0.00% | -60.0 | -38.7% | $224.93 | -19.2% |
| 257 | WCN | WASTE CONNECTIONS INC | Industrials | 117.0 | $20K | 0.00% | -1.0 | -0.8% | $174.66 | -3.0% |
| 258 | HLN | HALEON PLC | Healthcare | 2,000.0 | $20K | 0.00% | -102.0 | -4.8% | $10.11 | -1.1% |
| 259 | SNY | SANOFI SA | Healthcare | 405.0 | $20K | 0.00% | -29.0 | -6.7% | $48.46 | -5.4% |
| 260 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,238.0 | $19K | 0.00% | -90.0 | -6.8% | $15.59 | +16.6% |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%