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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTDR | MATADOR RES CO | Energy | 39.0 | $2K | — | -5.0 | -11.4% | $41.92 | +38.2% |
| 322 | TRU | TRANSUNION | Industrials | 18.0 | $2K | — | -6.0 | -25.0% | $85.33 | -22.4% |
| 323 | EXP | EAGLE MATLS INC | Basic Materials | 7.0 | $2K | — | -5.0 | -41.7% | $216.43 | -6.6% |
| 324 | VCYT | VERACYTE INC | Healthcare | 35.0 | $1K | — | -4.0 | -10.3% | $42.46 | -8.4% |
| 325 | ACIW | ACI WORLDWIDE INC | Technology | 31.0 | $1K | — | -2.0 | -6.1% | $47.81 | -12.9% |
| 326 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 36.0 | $1K | — | -6.0 | -14.3% | $40.64 | -5.0% |
| 327 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $1K | — | -1.0 | -25.0% | $485.00 | -85.7% |
| 328 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12.0 | $1K | — | -2.0 | -14.3% | $118.75 | -27.0% |
| 329 | TER | TERADYNE INC | Technology | 7.0 | $1K | — | -29.0 | -80.6% | $203.57 | +75.1% |
| 330 | AZTA | AZENTA INC | Healthcare | 41.0 | $1K | — | -5.0 | -10.9% | $33.22 | -51.8% |
| 331 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | — | -339.0 | -97.1% | $129.90 | -13.2% |
| 332 | SXI | STANDEX INTL CORP | Industrials | 6.0 | $1K | — | -1.0 | -14.3% | $213.17 | +21.6% |
| 333 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17.0 | $1K | — | -1.0 | -5.6% | $74.88 | +12.1% |
| 334 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7.0 | $1K | — | -3.0 | -30.0% | $179.57 | -36.4% |
| 335 | THRM | GENTHERM INC | Consumer Cyclical | 34.0 | $1K | — | -5.0 | -12.8% | $36.29 | -13.3% |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19.0 | $1K | — | -10.0 | -34.5% | $64.42 | +37.0% |
| 337 | CWST | CASELLA WASTE SYS INC | Industrials | 12.0 | $1K | — | -6.0 | -33.3% | $101.50 | -15.0% |
| 338 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18.0 | $1K | — | -48.0 | -72.7% | $66.72 | +3.7% |
| 339 | HUBG | HUB GROUP INC | Industrials | 27.0 | $1K | — | -5.0 | -15.6% | $42.59 | -12.4% |
| 340 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $1K | — | -18.0 | -78.3% | $217.20 | -43.1% |
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%