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 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 250.0 | $17K | 0.00% | NEW | — | $69.81 | +5.6% |
| 702 | ESS | ESSEX PPTY TR INC | Real Estate | 59.0 | $17K | 0.00% | — | — | $294.19 | -1.8% |
| 703 | MP | MP MATERIALS CORP | Basic Materials | 308.0 | $17K | 0.00% | — | — | $56.01 | -3.9% |
| 704 | — | KLARNA GROUP PLC | — | 850.0 | $17K | 0.00% | +350.0 | +70.0% | $20.24 | — |
| 705 | ANDE | ANDERSONS INC | Consumer Defensive | 250.0 | $17K | 0.00% | NEW | — | $68.40 | -0.9% |
| 706 | KD | KYNDRYL HLDGS INC | Technology | 1,508.0 | $17K | 0.00% | -75.0 | -4.7% | $11.31 | +9.6% |
| 707 | APP | APPLOVIN CORP | Technology | 33.0 | $17K | 0.00% | — | — | $516.82 | -40.3% |
| 708 | — | DUPONT DE NEMOURS INC | — | 123.0 | $17K | 0.00% | NEW | — | $135.64 | — |
| 709 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,000.0 | $17K | 0.00% | — | — | $5.54 | +27.0% |
| 710 | — | THOMSON REUTERS CORP | — | 200.0 | $16K | 0.00% | NEW | — | $81.67 | — |
| 711 | MGA | MAGNA INTL INC | Consumer Cyclical | 248.0 | $16K | 0.00% | — | — | $65.66 | +7.0% |
| 712 | SCHF | SCHWAB STRATEGIC TR | — | 587.0 | $16K | 0.00% | NEW | — | $27.70 | +1.7% |
| 713 | TROW | PRICE T ROWE GROUP INC | Financial Services | 140.0 | $16K | 0.00% | — | — | $113.69 | -0.9% |
| 714 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,000.0 | $16K | 0.00% | — | — | $7.90 | -7.5% |
| 715 | GIS | GENERAL MILLS INC | Consumer Defensive | 437.0 | $15K | 0.00% | -4K | -90.6% | $34.80 | +14.8% |
| 716 | IEF | ISHARES TR | — | 160.0 | $15K | 0.00% | -141.0 | -46.8% | $94.58 | -1.6% |
| 717 | — | AEGON LTD | — | 1,739.0 | $15K | 0.00% | — | — | $8.68 | — |
| 718 | W | WAYFAIR INC | Consumer Cyclical | 162.0 | $15K | 0.00% | NEW | — | $92.43 | +10.8% |
| 719 | FCCO | FIRST CMNTY CORP S C | Financial Services | 458.0 | $15K | 0.00% | NEW | — | $32.68 | +4.2% |
| 720 | PHIN | PHINIA INC | Consumer Cyclical | 180.0 | $15K | 0.00% | — | — | $82.37 | -13.1% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%