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 | MTRN | MATERION CORP | Basic Materials | 10.0 | $3K | — | -5.0 | -33.3% | $304.00 | -20.4% |
| 842 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | — | — | — | $1502.50 | +12.9% |
| 843 | VLYPN | VALLEY NATL BANCORP | Financial Services | 200.0 | $3K | — | — | — | $14.76 | +74.1% |
| 844 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 60.0 | $3K | — | -30.0 | -33.3% | $48.05 | -24.9% |
| 845 | U | UNITY SOFTWARE INC | Technology | 100.0 | $3K | — | — | — | $28.58 | +65.3% |
| 846 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 166.0 | $3K | — | — | — | $17.10 | +3.8% |
| 847 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 250.0 | $3K | — | NEW | — | $11.15 | -9.2% |
| 848 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $3K | — | — | — | $88.87 | +21.2% |
| 849 | ENSG | ENSIGN GROUP INC | Healthcare | 17.0 | $3K | — | +2.0 | +13.3% | $158.18 | +15.0% |
| 850 | TER | TERADYNE INC | Technology | 5.0 | $3K | — | -2.0 | -28.6% | $520.60 | -27.1% |
| 851 | ABNB | AIRBNB INC | Consumer Cyclical | 18.0 | $3K | — | — | — | $143.11 | +30.2% |
| 852 | DFIV | DIMENSIONAL ETF TRUST | — | 47.0 | $3K | — | NEW | — | $54.02 | +7.1% |
| 853 | CALF | PACER FDS TR | — | 50.0 | $3K | — | — | — | $50.62 | +13.3% |
| 854 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | — | -1.0 | -14.3% | $418.50 | -2.3% |
| 855 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7.0 | $2K | — | -1.0 | -12.5% | $356.86 | -24.3% |
| 856 | VCYT | VERACYTE INC | Healthcare | 41.0 | $2K | — | +6.0 | +17.1% | $59.15 | -29.5% |
| 857 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | — | — | $201.50 | -9.2% |
| 858 | ORI | OLD REP INTL CORP | Financial Services | 59.0 | $2K | — | -38.0 | -39.2% | $40.61 | +2.8% |
| 859 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | — | — | — | $290.88 | +8.6% |
| 860 | FLS | FLOWSERVE CORP | Industrials | 31.0 | $2K | — | -2.0 | -6.1% | $74.61 | +4.4% |
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%