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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | OCCIDENTAL PETE CORP | — | 235.0 | $5K | — | — | — | $19.27 | — |
| 822 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 74.0 | $5K | — | — | — | $61.00 | +7.3% |
| 823 | ORI | OLD REP INTL CORP | Financial Services | 97.0 | $4K | — | NEW | — | $45.79 | -9.2% |
| 824 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 466.0 | $4K | — | — | — | $9.48 | +3.3% |
| 825 | U | UNITY SOFTWARE INC | Technology | 100.0 | $4K | — | — | — | $44.17 | +6.2% |
| 826 | DGRO | ISHARES TR | — | 61.0 | $4K | — | — | — | $69.43 | +14.7% |
| 827 | — | GMO ETF TRUST | — | 125.0 | $4K | — | NEW | — | $33.58 | — |
| 828 | ITT | ITT INC | Industrials | 23.0 | $4K | — | -5.0 | -17.9% | $174.52 | +19.2% |
| 829 | OGN | ORGANON & CO | Healthcare | 554.0 | $4K | — | — | — | $7.17 | +91.7% |
| 830 | UXRP | PROSHARES TR | — | 436.0 | $4K | — | — | — | $9.05 | +77.2% |
| 831 | BCE | BCE INC | Communication Services | 159.0 | $4K | — | — | — | $24.14 | -1.8% |
| 832 | PJT | PJT PARTNERS INC | Financial Services | 22.0 | $4K | — | — | — | $167.23 | +4.6% |
| 833 | MBC | MASTERBRAND INC | Consumer Cyclical | 329.0 | $4K | — | — | — | $11.04 | -17.5% |
| 834 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 90.0 | $4K | — | -24.0 | -21.1% | $39.26 | +5.7% |
| 835 | TREX | TREX CO INC | Industrials | 100.0 | $4K | — | +50.0 | +100.0% | $35.08 | +33.5% |
| 836 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 322.0 | $3K | — | — | — | $10.82 | +0.8% |
| 837 | NVO | NOVO-NORDISK A S | Healthcare | 67.0 | $3K | — | -61.0 | -47.7% | $51.24 | -8.8% |
| 838 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12.0 | $3K | — | +2.0 | +20.0% | $270.83 | +19.4% |
| 839 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $3K | — | -1.0 | -12.5% | $461.57 | +9.5% |
| 840 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49.0 | $3K | — | +32.0 | +188.2% | $64.43 | +22.5% |
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
26.9%
Technology
24.8%
Consumer Cyclical
11.5%
Healthcare
10.7%
Industrials
10.6%
Consumer Defensive
6.8%
Communication Services
2.9%
Energy
1.8%
Utilities
1.5%
Basic Materials
1.3%