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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWV | COREWEAVE INC | Technology | 112.0 | $8K | — | -292.0 | -72.3% | $71.62 | +39.5% |
| 282 | SONY | SONY GROUP CORP | Technology | 310.0 | $8K | — | -256.0 | -45.2% | $25.60 | -11.5% |
| 283 | ON | ON SEMICONDUCTOR CORP | Technology | 131.0 | $7K | — | -81.0 | -38.2% | $54.15 | +100.3% |
| 284 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 420.0 | $7K | — | -653.0 | -60.9% | $15.86 | +20.1% |
| 285 | DASH | DOORDASH INC | Communication Services | 26.0 | $6K | — | -561.0 | -95.6% | $229.04 | -29.1% |
| 286 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,000.0 | $6K | — | -750.0 | -42.9% | $5.76 | -29.6% |
| 287 | E | ENI S P A | Energy | 144.0 | $5K | — | -126.0 | -46.7% | $37.94 | +49.5% |
| 288 | VIV | TELEFONICA BRASIL SA | Communication Services | 418.0 | $5K | — | -162.0 | -27.9% | $11.86 | +18.2% |
| 289 | S | SENTINELONE INC | Technology | 304.0 | $5K | — | -444.0 | -59.4% | $15.00 | +16.5% |
| 290 | ITT | ITT INC | Industrials | 23.0 | $4K | — | -5.0 | -17.9% | $174.52 | +11.6% |
| 291 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 90.0 | $4K | — | -24.0 | -21.1% | $39.26 | -21.9% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 67.0 | $3K | — | -61.0 | -47.7% | $51.24 | -13.5% |
| 293 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $3K | — | -1.0 | -12.5% | $461.57 | +20.3% |
| 294 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21.0 | $3K | — | -9.0 | -30.0% | $146.38 | +6.6% |
| 295 | INSM | INSMED INC | Healthcare | 16.0 | $3K | — | -2.0 | -11.1% | $173.31 | -38.9% |
| 296 | PSTG | PURE STORAGE INC | Technology | 40.0 | $3K | — | -58.0 | -59.2% | $67.03 | -0.1% |
| 297 | ENSG | ENSIGN GROUP INC | Healthcare | 15.0 | $3K | — | -2.0 | -11.8% | $177.53 | +0.3% |
| 298 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $3K | — | -15.0 | -32.6% | $83.61 | +10.3% |
| 299 | NPO | ENPRO INC | Industrials | 12.0 | $2K | — | -3.0 | -20.0% | $206.25 | +49.6% |
| 300 | AEIS | ADVANCED ENERGY INDS | Industrials | 12.0 | $2K | — | -8.0 | -40.0% | $204.75 | +51.0% |
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%