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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 166.0 | $3K | — | — | — | $18.54 | +9.1% |
| 842 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21.0 | $3K | — | -9.0 | -30.0% | $146.38 | +7.1% |
| 843 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21.0 | $3K | — | +1.0 | +5.0% | $141.29 | +11.3% |
| 844 | SCHO | SCHWAB STRATEGIC TR | — | 118.0 | $3K | — | — | — | $24.37 | -1.1% |
| 845 | INSM | INSMED INC | Healthcare | 16.0 | $3K | — | -2.0 | -11.1% | $173.31 | -38.2% |
| 846 | PSTG | PURE STORAGE INC | Technology | 40.0 | $3K | — | -58.0 | -59.2% | $67.03 | +25.0% |
| 847 | ENSG | ENSIGN GROUP INC | Healthcare | 15.0 | $3K | — | -2.0 | -11.8% | $177.53 | -0.5% |
| 848 | FUTY | FIDELITY COVINGTON TRUST | — | 48.0 | $3K | — | — | — | $55.23 | +3.8% |
| 849 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 133.0 | $3K | — | — | — | $19.77 | +17.1% |
| 850 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $3K | — | -15.0 | -32.6% | $83.61 | +10.0% |
| 851 | PODD | INSULET CORP | Healthcare | 9.0 | $2K | — | — | — | $276.00 | -44.7% |
| 852 | NPO | ENPRO INC | Industrials | 12.0 | $2K | — | -3.0 | -20.0% | $206.25 | +48.7% |
| 853 | AEIS | ADVANCED ENERGY INDS | Industrials | 12.0 | $2K | — | -8.0 | -40.0% | $204.75 | +47.9% |
| 854 | ABNB | AIRBNB INC | Consumer Cyclical | 18.0 | $2K | — | -68.0 | -79.1% | $135.72 | -3.4% |
| 855 | VLYPN | VALLEY NATL BANCORP | Financial Services | 200.0 | $2K | — | — | — | $11.79 | +120.0% |
| 856 | FLS | FLOWSERVE CORP | Industrials | 33.0 | $2K | — | -5.0 | -13.2% | $70.64 | -6.7% |
| 857 | AGYS | AGILYSYS INC | Technology | 19.0 | $2K | — | -2.0 | -9.5% | $121.74 | -35.2% |
| 858 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | — | -1.0 | -10.0% | $251.67 | -3.8% |
| 859 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 90.0 | $2K | — | -65.0 | -41.9% | $24.92 | +60.0% |
| 860 | CALF | PACER FDS TR | — | 50.0 | $2K | — | NEW | — | $44.72 | +5.3% |
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%