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 | AVB | AVALONBAY CMNTYS INC | Real Estate | 53.0 | $10K | — | -19.0 | -26.4% | $190.47 | -3.4% |
| 762 | USMV | ISHARES TR | — | 102.0 | $10K | — | NEW | — | $96.17 | +4.7% |
| 763 | VIV | TELEFONICA BRASIL SA | Communication Services | 713.0 | $10K | — | +295.0 | +70.6% | $13.50 | -16.8% |
| 764 | VLUE | ISHARES TR | — | 48.0 | $10K | — | NEW | — | $199.81 | +0.9% |
| 765 | IMO | IMPERIAL OIL LTD | Energy | 83.0 | $9K | — | NEW | — | $112.64 | +21.5% |
| 766 | FBND | FIDELITY MERRIMACK STR TR | — | 204.0 | $9K | — | NEW | — | $45.66 | -1.6% |
| 767 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20.0 | $9K | — | -29.0 | -59.2% | $459.15 | +16.1% |
| 768 | SYF | SYNCHRONY FINANCIAL | Financial Services | 120.0 | $9K | — | — | — | $76.05 | +0.9% |
| 769 | OTEX | OPEN TEXT CORP | Technology | 405.0 | $9K | — | +126.0 | +45.2% | $22.15 | +11.1% |
| 770 | NICE | NICE LTD | Technology | 99.0 | $9K | — | +34.0 | +52.3% | $90.59 | +10.8% |
| 771 | AGI | ALAMOS GOLD INC | Basic Materials | 295.0 | $9K | — | — | — | $30.34 | +20.9% |
| 772 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 97.0 | $9K | — | -814.0 | -89.3% | $91.45 | -17.1% |
| 773 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 221.0 | $9K | — | NEW | — | $39.84 | +16.5% |
| 774 | EEFT | EURONET WORLDWIDE INC | Technology | 120.0 | $9K | — | — | — | $73.19 | -5.2% |
| 775 | HOOD | ROBINHOOD MKTS INC | Financial Services | 87.0 | $9K | — | -4.0 | -4.4% | $100.72 | -5.6% |
| 776 | IXJ | ISHARES TR | — | 89.0 | $9K | — | — | — | $98.06 | +7.8% |
| 777 | NTES | NETEASE COM INC | Technology | 67.0 | $9K | — | NEW | — | $128.52 | -6.8% |
| 778 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 420.0 | $8K | — | — | — | $19.89 | +8.4% |
| 779 | ENIC | ENEL CHILE SA | Utilities | 1,851.0 | $8K | — | — | — | $4.50 | -2.0% |
| 780 | RDDT | REDDIT INC | Communication Services | 47.0 | $8K | — | -22.0 | -31.9% | $173.60 | -13.4% |
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%