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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PSTG | PURE STORAGE INC | Technology | 98.0 | $8K | — | NEW | — | $83.82 | -20.1% |
| 782 | EWJ | ISHARES INC | — | 102.0 | $8K | — | NEW | — | $80.22 | +13.2% |
| 783 | IXJ | ISHARES TR | — | 89.0 | $8K | — | NEW | — | $88.34 | +5.6% |
| 784 | STWD | STARWOOD PPTY TR INC | Real Estate | 400.0 | $8K | — | NEW | — | $19.37 | -12.8% |
| 785 | EFAV | ISHARES TR | — | 91.0 | $8K | — | NEW | — | $84.84 | +8.3% |
| 786 | GTN | GRAY MEDIA INC | Communication Services | 1,325.0 | $8K | — | NEW | — | $5.78 | -32.1% |
| 787 | SNA | SNAP ON INC | Industrials | 22.0 | $8K | — | NEW | — | $346.55 | +4.4% |
| 788 | MBB | ISHARES TR | — | 79.0 | $8K | — | NEW | — | $95.15 | -2.1% |
| 789 | — | EL PASO ENERGY CAP TR I | — | 150.0 | $7K | — | NEW | — | $49.91 | — |
| 790 | IGSB | ISHARES TR | — | 140.0 | $7K | — | NEW | — | $53.04 | -1.6% |
| 791 | VIV | TELEFONICA BRASIL SA | Communication Services | 580.0 | $7K | — | NEW | — | $12.75 | +8.4% |
| 792 | FLEX | FLEX LTD | Technology | 126.0 | $7K | — | NEW | — | $57.98 | +119.3% |
| 793 | HWM | HOWMET AEROSPACE INC | Industrials | 37.0 | $7K | — | NEW | — | $195.27 | +30.7% |
| 794 | ENIC | ENEL CHILE S.A. | Utilities | 1,851.0 | $7K | — | NEW | — | $3.89 | +8.3% |
| 795 | NVO | NOVO-NORDISK A S | Healthcare | 128.0 | $7K | — | NEW | — | $55.39 | -19.5% |
| 796 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12.0 | $7K | — | NEW | — | $582.75 | +3.9% |
| 797 | TDW | TIDEWATER INC NEW | Energy | 130.0 | $7K | — | NEW | — | $53.33 | +58.3% |
| 798 | ONON | ON HLDG AG | Consumer Cyclical | 160.0 | $7K | — | NEW | — | $42.35 | -10.7% |
| 799 | CINF | CINCINNATI FINL CORP | Financial Services | 42.0 | $7K | — | NEW | — | $159.83 | +4.9% |
| 800 | RPM | RPM INTL INC | Basic Materials | 56.0 | $7K | — | NEW | — | $117.89 | -19.0% |
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%