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 | TECH | BIO-TECHNE CORP | Healthcare | 21.0 | $1K | — | -7.0 | -25.0% | $70.00 | +3.5% |
| 902 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19.0 | $1K | — | +1.0 | +5.6% | $77.00 | +39.4% |
| 903 | SSD | SIMPSON MFG INC | Industrials | 7.0 | $1K | — | — | — | $207.71 | -7.2% |
| 904 | BCPC | BALCHEM CORP | Basic Materials | 9.0 | $1K | — | -2.0 | -18.2% | $160.67 | +13.0% |
| 905 | BE | BLOOM ENERGY CORP | Industrials | 5.0 | $1K | — | NEW | — | $287.80 | -29.7% |
| 906 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0 | $1K | — | — | — | $281.00 | -13.8% |
| 907 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 33.0 | $1K | — | — | — | $41.48 | +14.4% |
| 908 | FELE | FRANKLIN ELEC INC | Industrials | 12.0 | $1K | — | NEW | — | $111.67 | -6.6% |
| 909 | ILMN | ILLUMINA INC | Healthcare | 7.0 | $1K | — | -9.0 | -56.2% | $184.71 | +9.8% |
| 910 | CACI | CACI INTL INC | Technology | 3.0 | $1K | — | — | — | $430.67 | +54.3% |
| 911 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $1K | — | — | — | $117.45 | +26.2% |
| 912 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $1K | — | NEW | — | $624.00 | -18.5% |
| 913 | PODD | INSULET CORP | Healthcare | 8.0 | $1K | — | -1.0 | -11.1% | $155.88 | -2.6% |
| 914 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14.0 | $1K | — | +2.0 | +16.7% | $88.79 | +3.2% |
| 915 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 37.0 | $1K | — | -16.0 | -30.2% | $33.19 | +5.8% |
| 916 | RGEN | REPLIGEN CORP | Healthcare | 9.0 | $1K | — | -1.0 | -10.0% | $130.22 | +35.1% |
| 917 | FROG | JFROG LTD | Technology | 13.0 | $1K | — | NEW | — | $89.77 | +0.7% |
| 918 | VICR | VICOR CORP | Technology | 3.0 | $1K | — | NEW | — | $388.00 | -44.5% |
| 919 | THRM | GENTHERM INC | Consumer Cyclical | 32.0 | $1K | — | -2.0 | -5.9% | $33.59 | +24.4% |
| 920 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8.0 | $1K | — | NEW | — | $132.12 | -34.6% |
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
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%