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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14.0 | $2K | — | NEW | — | $162.00 | -28.0% |
| 862 | AGYS | AGILYSYS INC | Technology | 21.0 | $2K | — | +2.0 | +10.5% | $105.05 | +11.1% |
| 863 | DASH | DOORDASH INC | Communication Services | 11.0 | $2K | — | -15.0 | -57.7% | $191.55 | +15.0% |
| 864 | SXI | STANDEX INTL CORP | Industrials | 6.0 | $2K | — | — | — | $350.67 | -10.8% |
| 865 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 39.0 | $2K | — | — | — | $52.23 | -8.2% |
| 866 | NTRA | NATERA INC | Healthcare | 7.0 | $2K | — | — | — | $289.71 | +12.2% |
| 867 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 7,079.0 | $2K | — | — | — | $0.29 | -21.5% |
| 868 | — | CEREBRAS SYSTEMS INC | — | 9.0 | $2K | — | NEW | — | $218.33 | — |
| 869 | AVT | AVNET INC | Technology | 22.0 | $2K | — | NEW | — | $89.09 | -0.8% |
| 870 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34.0 | $2K | — | — | — | $57.24 | +21.1% |
| 871 | WTFC | WINTRUST FINL CORP | Financial Services | 12.0 | $2K | — | NEW | — | $160.92 | -4.7% |
| 872 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8.0 | $2K | — | -1.0 | -11.1% | $236.00 | +0.4% |
| 873 | VSTS | VESTIS CORPORATION | Industrials | 125.0 | $2K | — | NEW | — | $14.52 | -10.1% |
| 874 | CIEN | CIENA CORP | Technology | 4.0 | $2K | — | -3.0 | -42.9% | $447.25 | -10.7% |
| 875 | CWST | CASELLA WASTE SYS INC | Industrials | 18.0 | $2K | — | +6.0 | +50.0% | $96.78 | -4.1% |
| 876 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9.0 | $2K | — | +2.0 | +28.6% | $187.11 | -13.3% |
| 877 | MTDR | MATADOR RES CO | Energy | 34.0 | $2K | — | -5.0 | -12.8% | $49.15 | +18.0% |
| 878 | DSGX | DESCARTES SYS GROUP INC | Technology | 24.0 | $2K | — | +3.0 | +14.3% | $69.33 | +11.9% |
| 879 | FR | FIRST INDL RLTY TR INC | Real Estate | 27.0 | $2K | — | — | — | $61.56 | +2.0% |
| 880 | PDFS | PDF SOLUTIONS INC | Technology | 23.0 | $2K | — | NEW | — | $72.17 | -37.3% |
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
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%