Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,536.0 | $2.8M | 0.13% | -276.0 | -3.1% | $329.32 | -23.8% |
| 82 | VST | VISTRA CORP | Utilities | 17,138.0 | $2.8M | 0.13% | -743.0 | -4.2% | $161.33 | -15.5% |
| 83 | IUSV | ISHARES TR | — | 26,925.0 | $2.8M | 0.13% | -842.0 | -3.0% | $102.54 | +5.4% |
| 84 | SDY | SPDR SERIES TRUST | — | 18,477.0 | $2.6M | 0.12% | -500.0 | -2.6% | $139.16 | +5.4% |
| 85 | CMI | CUMMINS INC | Industrials | 4,906.0 | $2.5M | 0.11% | -342.0 | -6.5% | $510.45 | +35.0% |
| 86 | DE | DEERE & CO | Industrials | 5,186.0 | $2.4M | 0.11% | -8K | -61.4% | $467.23 | +20.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,428.0 | $2.3M | 0.10% | -3K | -6.3% | $53.94 | +7.2% |
| 88 | CDW | CDW CORP | Technology | 16,314.0 | $2.2M | 0.10% | -462.0 | -2.8% | $136.20 | -24.8% |
| 89 | KRE | SPDR SERIES TRUST | — | 32,609.0 | $2.1M | 0.10% | -70K | -68.3% | $64.81 | +4.1% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,661.0 | $2.1M | 0.10% | -631.0 | -11.9% | $445.13 | -27.6% |
| 91 | ABCB | AMERIS BANCORP | Financial Services | 26,665.0 | $2.0M | 0.09% | -3K | -11.1% | $74.47 | +11.5% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 35,665.0 | $2.0M | 0.09% | -659.0 | -1.8% | $54.77 | -6.5% |
| 93 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,040.0 | $1.9M | 0.09% | -2K | -35.8% | $622.70 | -10.3% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 10,123.0 | $1.9M | 0.09% | -641.0 | -6.0% | $184.20 | +29.6% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 3,466.0 | $1.8M | 0.08% | -379.0 | -9.9% | $522.59 | -22.2% |
| 96 | SHEL | SHELL PLC | Energy | 23,561.0 | $1.7M | 0.08% | -1K | -4.3% | $73.48 | +17.3% |
| 97 | — | ISHARES TR | — | 73,277.0 | $1.7M | 0.08% | -2K | -2.9% | $22.88 | — |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,144.0 | $1.6M | 0.07% | -395.0 | -2.2% | $95.35 | -43.6% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,191.0 | $1.6M | 0.07% | -4K | -41.7% | $312.58 | +11.0% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,511.0 | $1.6M | 0.07% | -94.0 | -1.4% | $247.92 | -0.2% |
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%