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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 53.0 | $2K | — | -5.0 | -8.6% | $31.47 | +10.0% |
| 882 | TECH | BIO-TECHNE CORP | Healthcare | 28.0 | $2K | — | -3.0 | -9.7% | $59.36 | +21.8% |
| 883 | RGEN | REPLIGEN CORP | Healthcare | 10.0 | $2K | — | -1.0 | -9.1% | $164.40 | +10.2% |
| 884 | MTDR | MATADOR RES CO | Energy | 39.0 | $2K | — | -5.0 | -11.4% | $41.92 | +39.3% |
| 885 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 22.0 | $2K | — | — | — | $74.09 | +58.8% |
| 886 | — | TECHNIPFMC PLC | — | 36.0 | $2K | — | — | — | $44.53 | — |
| 887 | FR | FIRST INDL RLTY TR INC | Real Estate | 27.0 | $2K | — | — | — | $57.48 | +9.5% |
| 888 | TRU | TRANSUNION | Industrials | 18.0 | $2K | — | -6.0 | -25.0% | $85.33 | -0.8% |
| 889 | EXP | EAGLE MATLS INC | Basic Materials | 7.0 | $2K | — | -5.0 | -41.7% | $216.43 | -4.3% |
| 890 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | — | +1.0 | +100.0% | $750.50 | +120.6% |
| 891 | CACI | CACI INTL INC | Technology | 3.0 | $1K | — | — | — | $495.33 | +30.7% |
| 892 | VCYT | VERACYTE INC | Healthcare | 35.0 | $1K | — | -4.0 | -10.3% | $42.46 | -0.3% |
| 893 | ACIW | ACI WORLDWIDE INC | Technology | 31.0 | $1K | — | -2.0 | -6.1% | $47.81 | +8.5% |
| 894 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 36.0 | $1K | — | -6.0 | -14.3% | $40.64 | +4.3% |
| 895 | STAG | STAG INDL INC | Real Estate | 40.0 | $1K | — | — | — | $36.58 | +0.3% |
| 896 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $1K | — | -1.0 | -25.0% | $485.00 | -85.6% |
| 897 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8.0 | $1K | — | NEW | — | $181.12 | +47.2% |
| 898 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12.0 | $1K | — | -2.0 | -14.3% | $118.75 | -21.1% |
| 899 | TER | TERADYNE INC | Technology | 7.0 | $1K | — | -29.0 | -80.6% | $203.57 | +84.6% |
| 900 | AZTA | AZENTA INC | Healthcare | 41.0 | $1K | — | -5.0 | -10.9% | $33.22 | +12.6% |
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
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%