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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 27.0 | $6K | — | — | — | $240.44 | +15.2% |
| 802 | GTN | GRAY MEDIA INC | Communication Services | 1,325.0 | $6K | — | — | — | $4.84 | +1.4% |
| 803 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 30.0 | $6K | — | — | — | $208.77 | -29.2% |
| 804 | DOW | DOW INC | Basic Materials | 257.0 | $6K | — | — | — | $23.38 | +40.7% |
| 805 | DASH | DOORDASH INC | Communication Services | 26.0 | $6K | — | -561.0 | -95.6% | $229.04 | -2.9% |
| 806 | RPM | RPM INTL INC | Basic Materials | 56.0 | $6K | — | — | — | $104.00 | +6.1% |
| 807 | XLB | SELECT SECTOR SPDR TR | — | 128.0 | $6K | — | +64.0 | +100.0% | $45.35 | +15.6% |
| 808 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,000.0 | $6K | — | -750.0 | -42.9% | $5.76 | -34.0% |
| 809 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 3,000.0 | $6K | — | — | — | $1.92 | -79.2% |
| 810 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 200.0 | $6K | — | NEW | — | $28.01 | +13.0% |
| 811 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 160.0 | $6K | — | — | — | $34.74 | +12.1% |
| 812 | E | ENI S P A | Energy | 144.0 | $5K | — | -126.0 | -46.7% | $37.94 | +51.1% |
| 813 | IXN | ISHARES TR | — | 52.0 | $5K | — | — | — | $105.00 | +32.4% |
| 814 | EIM | EATON VANCE MUN BD FD | Financial Services | 539.0 | $5K | — | — | — | $9.73 | -1.2% |
| 815 | VIS | VANGUARD WORLD FD | — | 17.0 | $5K | — | — | — | $298.41 | +15.5% |
| 816 | KIM | KIMCO RLTY CORP | Real Estate | 250.0 | $5K | — | — | — | $20.27 | +19.2% |
| 817 | VIV | TELEFONICA BRASIL SA | Communication Services | 418.0 | $5K | — | -162.0 | -27.9% | $11.86 | -5.3% |
| 818 | CFR | CULLEN FROST BANKERS INC | Financial Services | 37.0 | $5K | — | — | — | $126.65 | +30.1% |
| 819 | — | ATLANTA BRAVES HLDGS INC | — | 110.0 | $5K | — | — | — | $42.49 | — |
| 820 | S | SENTINELONE INC | Technology | 304.0 | $5K | — | -444.0 | -59.4% | $15.00 | +39.6% |
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%