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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QUAL | ISHARES TR | — | 1,507.0 | $299K | 0.01% | -91.0 | -5.7% | $198.62 | +12.4% |
| 362 | VRT | VERTIV HOLDINGS CO | Industrials | 1,800.0 | $292K | 0.01% | -983.0 | -35.3% | $162.01 | +61.7% |
| 363 | KMX | CARMAX INC | Consumer Cyclical | 7,526.0 | $291K | 0.01% | -3K | -24.9% | $38.64 | +60.8% |
| 364 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,728.0 | $290K | 0.01% | -810.0 | -22.9% | $106.16 | +13.3% |
| 365 | DVY | ISHARES TR | — | 2,026.0 | $286K | 0.01% | — | — | $141.14 | +16.3% |
| 366 | GEV | GE VERNOVA INC | Utilities | 433.0 | $283K | 0.01% | +4.0 | +0.9% | $653.57 | +46.4% |
| 367 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 603.0 | $283K | 0.01% | +228.0 | +60.8% | $117.26 | +63.7% |
| 368 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,571.0 | $279K | 0.01% | -114.0 | -2.4% | $61.09 | +34.2% |
| 369 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,500.0 | $279K | 0.01% | — | — | $79.77 | -16.6% |
| 370 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,014.0 | $278K | 0.01% | +2K | +404.8% | $137.95 | -1.7% |
| 371 | BN | BROOKFIELD CORP | Financial Services | 5,881.0 | $270K | 0.01% | NEW | — | $45.89 | -9.2% |
| 372 | KR | KROGER CO | Consumer Defensive | 4,305.0 | $269K | 0.01% | — | — | $62.48 | -7.3% |
| 373 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,634.0 | $268K | 0.01% | — | — | $73.80 | — |
| 374 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,698.0 | $259K | 0.01% | -3K | -30.3% | $38.73 | -12.0% |
| 375 | COP | CONOCOPHILLIPS | Energy | 2,764.0 | $259K | 0.01% | -758.0 | -21.5% | $93.61 | +44.1% |
| 376 | MUB | ISHARES TR | — | 2,400.0 | $257K | 0.01% | NEW | — | $107.11 | -1.7% |
| 377 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,167.0 | $257K | 0.01% | +2K | +11.0% | $16.92 | -2.2% |
| 378 | AVLC | AMERICAN CENTY ETF TR | — | 3,260.0 | $256K | 0.01% | NEW | — | $78.62 | +16.5% |
| 379 | KLAC | KLA CORP | Technology | 209.0 | $254K | 0.01% | +10.0 | +5.0% | $1215.08 | -84.9% |
| 380 | IRM | IRON MTN INC DEL | Real Estate | 3,019.0 | $253K | 0.01% | -6K | -64.8% | $83.81 | +45.6% |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%