Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 42,916.0 | $6.5M | 0.30% | -3K | -6.7% | $152.41 | +22.5% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 62,215.0 | $6.0M | 0.28% | -2K | -3.0% | $97.13 | -6.4% |
| 43 | VMC | VULCAN MATLS CO | Basic Materials | 19,036.0 | $5.4M | 0.25% | -1K | -6.2% | $285.22 | -3.6% |
| 44 | APH | AMPHENOL CORP NEW | Technology | 39,765.0 | $5.4M | 0.25% | -3K | -6.3% | $135.40 | -7.7% |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 76,649.0 | $5.4M | 0.24% | -4K | -5.0% | $70.12 | -5.8% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,626.0 | $5.3M | 0.24% | -11K | -30.8% | $214.16 | +98.0% |
| 47 | IWM | ISHARES TR | — | 21,288.0 | $5.2M | 0.24% | -6K | -21.5% | $246.16 | +12.8% |
| 48 | IJR | ISHARES TR | — | 43,338.0 | $5.2M | 0.24% | -652.0 | -1.5% | $120.18 | +11.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 62,413.0 | $5.1M | 0.23% | -45K | -42.1% | $81.71 | -8.6% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 29,178.0 | $5.0M | 0.23% | -22K | -43.5% | $171.51 | +74.4% |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 66,482.0 | $5.0M | 0.23% | -3K | -4.9% | $75.05 | +10.0% |
| 52 | ORCL | ORACLE CORP | Technology | 25,559.0 | $5.0M | 0.23% | -2K | -7.3% | $194.91 | +0.4% |
| 53 | PAVE | GLOBAL X FDS | — | 103,337.0 | $5.0M | 0.23% | -7K | -6.1% | $47.99 | +15.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,582.0 | $4.9M | 0.22% | -1K | -6.5% | $296.21 | -26.3% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 17,071.0 | $4.9M | 0.22% | -16K | -48.6% | $285.53 | +171.8% |
| 56 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,755.0 | $4.8M | 0.22% | -195.0 | -2.2% | $552.69 | +54.3% |
| 57 | META | META PLATFORMS INC | Communication Services | 7,268.0 | $4.8M | 0.22% | -6K | -45.0% | $660.13 | -6.3% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,815.0 | $4.5M | 0.20% | -2K | -3.1% | $84.98 | +114.9% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,653.0 | $4.5M | 0.20% | -4K | -8.2% | $99.91 | -10.5% |
| 60 | CTAS | CINTAS CORP | Industrials | 23,302.0 | $4.4M | 0.20% | -740.0 | -3.1% | $188.07 | -11.8% |
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%