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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 33.0 | $1K | — | +3.0 | +10.0% | $41.03 | -5.4% |
| 902 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 16.0 | $1K | — | NEW | — | $81.50 | +18.6% |
| 903 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | — | -339.0 | -97.1% | $129.90 | -14.3% |
| 904 | SXI | STANDEX INTL CORP | Industrials | 6.0 | $1K | — | -1.0 | -14.3% | $213.17 | +16.0% |
| 905 | COHR | COHERENT CORP | Technology | 7.0 | $1K | — | NEW | — | $182.43 | +101.1% |
| 906 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17.0 | $1K | — | -1.0 | -5.6% | $74.88 | +9.5% |
| 907 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7.0 | $1K | — | -3.0 | -30.0% | $179.57 | -37.1% |
| 908 | THRM | GENTHERM INC | Consumer Cyclical | 34.0 | $1K | — | -5.0 | -12.8% | $36.29 | -15.1% |
| 909 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19.0 | $1K | — | -10.0 | -34.5% | $64.42 | +34.6% |
| 910 | — | EXACT SCIENCES CORP | — | 12.0 | $1K | — | — | — | $101.58 | — |
| 911 | CWST | CASELLA WASTE SYS INC | Industrials | 12.0 | $1K | — | -6.0 | -33.3% | $101.50 | -15.4% |
| 912 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7.0 | $1K | — | NEW | — | $173.71 | +17.2% |
| 913 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18.0 | $1K | — | -48.0 | -72.7% | $66.72 | +1.5% |
| 914 | HUBG | HUB GROUP INC | Industrials | 27.0 | $1K | — | -5.0 | -15.6% | $42.59 | -11.4% |
| 915 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $1K | — | -18.0 | -78.3% | $217.20 | -40.1% |
| 916 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20.0 | $1K | — | -14.0 | -41.2% | $54.00 | +27.1% |
| 917 | SSD | SIMPSON MFG INC | Industrials | 7.0 | $1K | — | — | — | $152.71 | +17.4% |
| 918 | BNDX | VANGUARD CHARLOTTE FDS | — | 22.0 | $1K | — | -5K | -99.6% | $48.36 | -1.4% |
| 919 | QTWO | Q2 HLDGS INC | Technology | 15.0 | $1K | — | -5.0 | -25.0% | $70.33 | -35.5% |
| 920 | PAR | PAR TECHNOLOGY CORP | Technology | 29.0 | $1K | — | +2.0 | +7.4% | $36.24 | -59.2% |
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%