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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PHIN | PHINIA INC | Consumer Cyclical | 180.0 | $10K | — | NEW | — | $57.48 | +25.3% |
| 762 | STOK | STOKE THERAPEUTICS INC | Healthcare | 440.0 | $10K | — | NEW | — | $23.50 | +21.7% |
| 763 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 887.0 | $10K | — | NEW | — | $11.60 | +30.3% |
| 764 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 295.0 | $10K | — | NEW | — | $34.86 | +13.1% |
| 765 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 3,000.0 | $10K | — | NEW | — | $3.40 | -92.0% |
| 766 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22.0 | $10K | — | NEW | — | $458.41 | -14.2% |
| 767 | PRNT | ARK ETF TR | — | 431.0 | $10K | — | NEW | — | $23.25 | +1.9% |
| 768 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 540.0 | $10K | — | NEW | — | $18.46 | +6.2% |
| 769 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175.0 | $10K | — | NEW | — | $56.87 | -45.7% |
| 770 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 518.0 | $10K | — | NEW | — | $19.15 | +0.9% |
| 771 | JOE | ST JOE CO | Real Estate | 200.0 | $10K | — | NEW | — | $49.48 | +29.7% |
| 772 | ASH | ASHLAND INC | Basic Materials | 200.0 | $10K | — | NEW | — | $47.91 | +15.1% |
| 773 | E | ENI S P A | Energy | 270.0 | $10K | — | NEW | — | $35.42 | +58.2% |
| 774 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,000.0 | $9K | — | NEW | — | $3.14 | +75.2% |
| 775 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 90.0 | $9K | — | NEW | — | $103.36 | -2.4% |
| 776 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150.0 | $9K | — | NEW | — | $57.49 | -48.5% |
| 777 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49.0 | $8K | — | NEW | — | $172.61 | -11.5% |
| 778 | BIIB | BIOGEN INC | Healthcare | 60.0 | $8K | — | NEW | — | $140.08 | +35.3% |
| 779 | WPP | WPP PLC NEW | Communication Services | 335.0 | $8K | — | NEW | — | $25.05 | -26.1% |
| 780 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 30.0 | $8K | — | NEW | — | $275.13 | -48.5% |
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
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%