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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TOST | TOAST INC | Technology | 535.0 | $19K | 0.00% | -247.0 | -31.6% | $35.51 | -35.9% |
| 262 | TEAM | ATLASSIAN CORPORATION | Technology | 100.0 | $16K | 0.00% | -6.0 | -5.7% | $162.14 | -46.3% |
| 263 | DEM | WISDOMTREE TR | — | 347.0 | $16K | 0.00% | -28.0 | -7.5% | $46.71 | +14.2% |
| 264 | RDDT | REDDIT INC | Communication Services | 69.0 | $16K | 0.00% | -33.0 | -32.4% | $231.33 | -33.4% |
| 265 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 86.0 | $16K | 0.00% | -1K | -92.2% | $185.57 | -33.1% |
| 266 | MP | MP MATERIALS CORP | Basic Materials | 308.0 | $16K | 0.00% | -327.0 | -51.5% | $50.52 | +15.6% |
| 267 | ESS | ESSEX PPTY TR INC | Real Estate | 59.0 | $15K | 0.00% | -8.0 | -11.9% | $261.69 | +3.0% |
| 268 | DD | DUPONT DE NEMOURS INC | Basic Materials | 371.0 | $15K | 0.00% | -23.0 | -5.8% | $40.20 | +22.8% |
| 269 | SAP | SAP SE | Technology | 60.0 | $15K | 0.00% | -162.0 | -73.0% | $243.90 | -30.8% |
| 270 | F | FORD MTR CO | Consumer Cyclical | 1,063.0 | $14K | 0.00% | -3K | -73.4% | $13.12 | +2.0% |
| 271 | UBS | UBS GROUP AG | Financial Services | 301.0 | $14K | 0.00% | -41.0 | -12.0% | $46.31 | +0.1% |
| 272 | GM | GENERAL MTRS CO | Consumer Cyclical | 171.0 | $14K | 0.00% | -527.0 | -75.5% | $81.32 | -9.2% |
| 273 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 494.0 | $13K | 0.00% | -17.0 | -3.3% | $27.08 | -4.5% |
| 274 | KHC | KRAFT HEINZ CO | Consumer Defensive | 515.0 | $12K | 0.00% | -400.0 | -43.7% | $24.25 | -5.2% |
| 275 | ATO | ATMOS ENERGY CORP | Utilities | 70.0 | $12K | 0.00% | -7.0 | -9.1% | $167.16 | +6.7% |
| 276 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 793.0 | $11K | — | -94.0 | -10.6% | $13.47 | +11.0% |
| 277 | HOOD | ROBINHOOD MKTS INC | Financial Services | 91.0 | $10K | — | -87.0 | -48.9% | $113.20 | -32.0% |
| 278 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 335.0 | $10K | — | -30.0 | -8.2% | $29.48 | -13.4% |
| 279 | CX | CEMEX SAB DE CV | Basic Materials | 817.0 | $9K | — | -483.0 | -37.1% | $11.49 | +11.0% |
| 280 | SNN | SMITH & NEPHEW PLC | Healthcare | 255.0 | $8K | — | -35.0 | -12.1% | $32.81 | -8.8% |
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
25.8%
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%