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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CSGP | COSTAR GROUP INC | Real Estate | 300.0 | $20K | 0.00% | NEW | — | $67.24 | -52.0% |
| 702 | CXH | MFS INVT GRADE MUN TR | Financial Services | 2,471.0 | $20K | 0.00% | — | — | $7.95 | -4.0% |
| 703 | SNY | SANOFI SA | Healthcare | 405.0 | $20K | 0.00% | -29.0 | -6.7% | $48.46 | -5.4% |
| 704 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,238.0 | $19K | 0.00% | -90.0 | -6.8% | $15.59 | +16.6% |
| 705 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,671.0 | $19K | 0.00% | +129.0 | +8.4% | $11.43 | — |
| 706 | TOST | TOAST INC | Technology | 535.0 | $19K | 0.00% | -247.0 | -31.6% | $35.51 | +3.2% |
| 707 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 542.0 | $19K | 0.00% | — | — | $34.80 | +251.3% |
| 708 | FHN | FIRST HORIZON CORPORATION | Financial Services | 780.0 | $19K | 0.00% | NEW | — | $24.05 | +2.4% |
| 709 | — | BLOCK INC | — | 278.0 | $18K | 0.00% | +55.0 | +24.7% | $65.01 | — |
| 710 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 141.0 | $18K | 0.00% | — | — | $126.58 | +19.1% |
| 711 | LH | LABCORP HOLDINGS INC | Healthcare | 69.0 | $17K | 0.00% | +58.0 | +527.3% | $250.88 | +34.1% |
| 712 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 375.0 | $17K | 0.00% | — | — | $45.40 | -12.9% |
| 713 | — | COHEN & STEERS LTD DURATION | — | 803.0 | $17K | 0.00% | — | — | $21.17 | — |
| 714 | AON | AON PLC | Financial Services | 48.0 | $17K | 0.00% | NEW | — | $352.90 | +0.6% |
| 715 | — | TOTALENERGIES SE | — | 257.0 | $17K | 0.00% | NEW | — | $65.24 | — |
| 716 | — | COMERICA INC | — | 190.0 | $17K | 0.00% | NEW | — | $87.64 | — |
| 717 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 250.0 | $16K | 0.00% | NEW | — | $65.09 | -27.7% |
| 718 | TEAM | ATLASSIAN CORPORATION | Technology | 100.0 | $16K | 0.00% | -6.0 | -5.7% | $162.14 | +6.0% |
| 719 | DEM | WISDOMTREE TR | — | 347.0 | $16K | 0.00% | -28.0 | -7.5% | $46.71 | +17.9% |
| 720 | RDDT | REDDIT INC | Communication Services | 69.0 | $16K | 0.00% | -33.0 | -32.4% | $231.33 | -33.8% |
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
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%