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 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 124.0 | $8K | — | +50.0 | +67.6% | $64.92 | +1.2% |
| 782 | TLT | ISHARES TR | — | 93.0 | $8K | — | NEW | — | $86.43 | -3.9% |
| 783 | CFR | CULLEN FROST BANKERS INC | Financial Services | 51.0 | $8K | — | +14.0 | +37.8% | $155.45 | +5.9% |
| 784 | TEAM | ATLASSIAN CORPORATION | Technology | 100.0 | $8K | — | — | — | $77.79 | +124.0% |
| 785 | AMPL | AMPLITUDE INC | Technology | 1,000.0 | $8K | — | — | — | $7.65 | +67.7% |
| 786 | — | EL PASO ENERGY CAP TR I | — | 150.0 | $8K | — | — | — | $50.49 | — |
| 787 | OGN | ORGANON & CO | Healthcare | 554.0 | $8K | — | — | — | $13.54 | +1.4% |
| 788 | RPM | RPM INTL INC | Basic Materials | 66.0 | $7K | — | +10.0 | +17.9% | $111.83 | -0.2% |
| 789 | — | TOTALENERGIES SE | — | 94.0 | $7K | — | -163.0 | -63.4% | $78.43 | — |
| 790 | IGSB | ISHARES TR | — | 140.0 | $7K | — | — | — | $52.41 | -0.4% |
| 791 | ZS | ZSCALER INC | Technology | 51.0 | $7K | — | -44.0 | -46.3% | $141.16 | +30.8% |
| 792 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 27.0 | $7K | — | — | — | $266.33 | +5.0% |
| 793 | DOW | DOW HLDGS INC | Basic Materials | 257.0 | $7K | — | — | — | $27.36 | +16.0% |
| 794 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 200.0 | $7K | — | — | — | $32.96 | -5.8% |
| 795 | FENI | FIDELITY COVINGTON TRUST | — | 162.0 | $7K | — | NEW | — | $40.14 | +3.5% |
| 796 | KIM | KIMCO REALTY CORP | Real Estate | 250.0 | $6K | — | — | — | $25.35 | -4.0% |
| 797 | — | OCCIDENTAL PETE CORP | — | 235.0 | $6K | — | — | — | $26.63 | — |
| 798 | SONY | SONY GROUP CORP | Technology | 310.0 | $6K | — | — | — | $20.06 | +17.1% |
| 799 | — | ATLANTA BRAVES HLDGS INC | — | 110.0 | $6K | — | — | — | $56.32 | — |
| 800 | — | ISHARES TR | — | 124.0 | $6K | — | NEW | — | $49.56 | — |
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%