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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 33.0 | $2K | — | -10.0 | -23.3% | $62.88 | -11.8% |
| 862 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $171.58 | +23.1% |
| 863 | — | MOOG INC | — | 8.0 | $2K | — | +2.0 | +33.3% | $257.12 | — |
| 864 | ILMN | ILLUMINA INC | Healthcare | 16.0 | $2K | — | -4.0 | -20.0% | $127.88 | +66.8% |
| 865 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34.0 | $2K | — | — | — | $59.44 | +13.9% |
| 866 | — | GLOBUS MED INC | — | 23.0 | $2K | — | -5.0 | -17.9% | $87.87 | — |
| 867 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | -1.0 | -7.7% | $166.67 | +7.7% |
| 868 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | — | NEW | — | $247.00 | +35.5% |
| 869 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30.0 | $2K | — | — | — | $64.17 | +17.9% |
| 870 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 7,079.0 | $2K | — | NEW | — | $0.27 | -17.0% |
| 871 | MTRN | MATERION CORP | Basic Materials | 15.0 | $2K | — | -207.0 | -93.2% | $127.33 | +82.8% |
| 872 | DSGX | DESCARTES SYS GROUP INC | Technology | 21.0 | $2K | — | -36.0 | -63.2% | $88.67 | -12.2% |
| 873 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | — | -1.0 | -16.7% | $371.20 | -38.2% |
| 874 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 219.0 | $2K | — | — | — | $8.11 | -8.2% |
| 875 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7.0 | $2K | — | NEW | — | $251.14 | +35.5% |
| 876 | BCPC | BALCHEM CORP | Basic Materials | 11.0 | $2K | — | -3.0 | -21.4% | $158.27 | +13.5% |
| 877 | CIEN | CIENA CORP | Technology | 7.0 | $2K | — | — | — | $245.14 | +60.1% |
| 878 | NTRA | NATERA INC | Healthcare | 7.0 | $2K | — | -5.0 | -41.7% | $244.57 | +32.8% |
| 879 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 39.0 | $2K | — | -6.0 | -13.3% | $43.67 | +8.2% |
| 880 | LFUS | LITTELFUSE INC | Technology | 7.0 | $2K | — | -2.0 | -22.2% | $240.14 | +71.6% |
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%