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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SOLZ | VOLATILITY SHS TR | — | 2,751.0 | $35K | 0.00% | — | — | $12.74 | -33.4% |
| 642 | — | LIBERTY MEDIA CORP DEL | — | 378.0 | $34K | 0.00% | — | — | $89.38 | — |
| 643 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,512.0 | $33K | 0.00% | — | — | $13.28 | -23.6% |
| 644 | TIPX | SPDR SERIES TRUST | — | 1,748.0 | $33K | 0.00% | — | — | $19.08 | +0.1% |
| 645 | SNA | SNAP ON INC | Industrials | 95.0 | $33K | 0.00% | +73.0 | +331.8% | $344.60 | +5.5% |
| 646 | IGV | ISHARES TR | — | 300.0 | $32K | 0.00% | -380.0 | -55.9% | $105.69 | -13.0% |
| 647 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 600.0 | $31K | 0.00% | — | — | $51.81 | +6.5% |
| 648 | PLPC | PREFORMED LINE PRODS CO | Industrials | 150.0 | $31K | 0.00% | — | — | $206.71 | +62.3% |
| 649 | VNO | VORNADO RLTY TR | Real Estate | 916.0 | $30K | 0.00% | -92.0 | -9.1% | $33.28 | -4.9% |
| 650 | AGX | ARGAN INC | Industrials | 97.0 | $30K | 0.00% | NEW | — | $313.33 | +104.1% |
| 651 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 125.0 | $30K | 0.00% | — | — | $242.82 | +7.1% |
| 652 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 535.0 | $30K | 0.00% | — | — | $56.63 | +3.8% |
| 653 | CUZ | COUSINS PPTYS INC | Real Estate | 1,167.0 | $30K | 0.00% | — | — | $25.78 | +2.1% |
| 654 | ENTG | ENTEGRIS INC | Technology | 350.0 | $29K | 0.00% | -90.0 | -20.4% | $84.25 | +51.0% |
| 655 | OKE | ONEOK INC NEW | Energy | 400.0 | $29K | 0.00% | -2K | -82.8% | $73.50 | +27.6% |
| 656 | FIG | FIGMA INC | Technology | 780.0 | $29K | 0.00% | +140.0 | +21.9% | $37.37 | -34.8% |
| 657 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 198.0 | $29K | 0.00% | -14.0 | -6.6% | $146.45 | -7.4% |
| 658 | IEF | ISHARES TR | — | 301.0 | $29K | 0.00% | — | — | $96.16 | -3.2% |
| 659 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,185.0 | $29K | 0.00% | +300.0 | +33.9% | $24.37 | -29.8% |
| 660 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,940.0 | $29K | 0.00% | -79K | -97.6% | $14.82 | -3.9% |
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%