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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 86.0 | $16K | 0.00% | -1K | -92.2% | $185.57 | -29.6% |
| 722 | VVV | VALVOLINE INC | Energy | 548.0 | $16K | 0.00% | — | — | $29.06 | +16.9% |
| 723 | MP | MP MATERIALS CORP | Basic Materials | 308.0 | $16K | 0.00% | -327.0 | -51.5% | $50.52 | +18.9% |
| 724 | ESS | ESSEX PPTY TR INC | Real Estate | 59.0 | $15K | 0.00% | -8.0 | -11.9% | $261.69 | +10.4% |
| 725 | STM | STMICROELECTRONICS N V | Technology | 593.0 | $15K | 0.00% | +95.0 | +19.1% | $25.94 | +94.9% |
| 726 | Q | QNITY ELECTRONICS INC | Technology | 185.0 | $15K | 0.00% | NEW | — | $81.65 | +57.8% |
| 727 | DD | DUPONT DE NEMOURS INC | Basic Materials | 371.0 | $15K | 0.00% | -23.0 | -5.8% | $40.20 | +244.1% |
| 728 | SAP | SAP SE | Technology | 60.0 | $15K | 0.00% | -162.0 | -73.0% | $243.90 | -10.3% |
| 729 | — | KLARNA GROUP PLC | — | 500.0 | $14K | 0.00% | NEW | — | $28.91 | — |
| 730 | TROW | PRICE T ROWE GROUP INC | Financial Services | 140.0 | $14K | 0.00% | — | — | $102.39 | +8.9% |
| 731 | STOK | STOKE THERAPEUTICS INC | Healthcare | 440.0 | $14K | 0.00% | — | — | $31.74 | +1.7% |
| 732 | GFL | GFL ENVIRONMENTAL INC | Industrials | 325.0 | $14K | 0.00% | — | — | $42.95 | -4.4% |
| 733 | F | FORD MTR CO | Consumer Cyclical | 1,063.0 | $14K | 0.00% | -3K | -73.4% | $13.12 | +9.8% |
| 734 | UBS | UBS GROUP AG | Financial Services | 301.0 | $14K | 0.00% | -41.0 | -12.0% | $46.31 | +15.1% |
| 735 | GM | GENERAL MTRS CO | Consumer Cyclical | 171.0 | $14K | 0.00% | -527.0 | -75.5% | $81.32 | +8.1% |
| 736 | GRFS | GRIFOLS S A | Healthcare | 1,477.0 | $14K | 0.00% | +216.0 | +17.1% | $9.35 | -14.4% |
| 737 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,143.0 | $14K | 0.00% | — | — | $12.02 | -2.9% |
| 738 | SCHZ | SCHWAB STRATEGIC TR | — | 584.0 | $14K | 0.00% | +8.0 | +1.4% | $23.36 | -2.5% |
| 739 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 80.0 | $14K | 0.00% | — | — | $170.00 | +49.6% |
| 740 | SCHR | SCHWAB STRATEGIC TR | — | 538.0 | $14K | 0.00% | +6.0 | +1.1% | $25.09 | -2.8% |
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%