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 | EIX | EDISON INTL | Utilities | 190.0 | $11K | 0.00% | — | — | $60.02 | +16.7% |
| 762 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 295.0 | $11K | 0.00% | — | — | $38.58 | +0.8% |
| 763 | PHIN | PHINIA INC | Consumer Cyclical | 180.0 | $11K | 0.00% | — | — | $62.69 | +15.6% |
| 764 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 873.0 | $11K | 0.00% | — | — | $12.58 | -3.8% |
| 765 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 467.0 | $11K | — | — | — | $23.43 | +6.6% |
| 766 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 793.0 | $11K | — | -94.0 | -10.6% | $13.47 | +12.6% |
| 767 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,000.0 | $10K | — | — | — | $3.44 | +61.9% |
| 768 | HOOD | ROBINHOOD MKTS INC | Financial Services | 91.0 | $10K | — | -87.0 | -48.9% | $113.20 | -33.8% |
| 769 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 540.0 | $10K | — | — | — | $18.94 | +3.7% |
| 770 | TMUS | T-MOBILE US INC | Communication Services | 50.0 | $10K | — | +32.0 | +177.8% | $203.04 | -4.8% |
| 771 | SYF | SYNCHRONY FINANCIAL | Financial Services | 120.0 | $10K | — | NEW | — | $83.43 | -16.4% |
| 772 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 335.0 | $10K | — | -30.0 | -8.2% | $29.48 | -13.9% |
| 773 | CX | CEMEX SAB DE CV | Basic Materials | 817.0 | $9K | — | -483.0 | -37.1% | $11.49 | +7.3% |
| 774 | EEFT | EURONET WORLDWIDE INC | Technology | 120.0 | $9K | — | — | — | $76.12 | -11.2% |
| 775 | OTEX | OPEN TEXT CORP | Technology | 279.0 | $9K | — | — | — | $32.58 | -29.1% |
| 776 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 100.0 | $9K | — | NEW | — | $90.16 | -4.6% |
| 777 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175.0 | $9K | — | — | — | $50.01 | -36.8% |
| 778 | IXJ | ISHARES TR | — | 89.0 | $9K | — | — | — | $97.08 | -3.9% |
| 779 | FVRR | FIVERR INTL LTD | Communication Services | 429.0 | $8K | — | — | — | $19.76 | -45.9% |
| 780 | SNN | SMITH & NEPHEW PLC | Healthcare | 255.0 | $8K | — | -35.0 | -12.1% | $32.81 | -5.8% |
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
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%