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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $1K | — | — | — | $94.45 | +57.1% |
| 922 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | — | — | $204.40 | -1.8% |
| 923 | GFF | GRIFFON CORP | Industrials | 14.0 | $1K | — | -7.0 | -33.3% | $71.64 | +19.9% |
| 924 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $965.0 | — | NEW | — | $74.23 | -37.3% |
| 925 | GRMN | GARMIN LTD | Technology | 5.0 | $962.0 | — | -16.0 | -76.2% | $192.40 | +21.8% |
| 926 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 37.0 | $955.0 | — | — | — | $25.81 | -55.3% |
| 927 | MOD | MODINE MFG CO | Consumer Cyclical | 7.0 | $913.0 | — | -8.0 | -53.3% | $130.43 | +124.0% |
| 928 | KBR | KBR INC | Industrials | 22.0 | $906.0 | — | -5.0 | -18.5% | $41.18 | -25.0% |
| 929 | — | FLUTTER ENTMT PLC | — | 4.0 | $903.0 | — | -1.0 | -20.0% | $225.75 | — |
| 930 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $853.0 | — | NEW | — | $170.60 | +62.5% |
| 931 | — | QIAGEN NV | — | 19.0 | $851.0 | — | -1.0 | -5.0% | $44.79 | — |
| 932 | CSL | CARLISLE COS INC | Industrials | 3.0 | $831.0 | — | — | — | $277.00 | +25.6% |
| 933 | IAT | ISHARES TR | — | 15.0 | $828.0 | — | — | — | $55.20 | +0.4% |
| 934 | BL | BLACKLINE INC | Technology | 14.0 | $782.0 | — | -11.0 | -44.0% | $55.86 | -51.2% |
| 935 | BTCI | NEOS ETF TRUST | — | 16.0 | $705.0 | — | -2K | -99.3% | $44.06 | -16.0% |
| 936 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $700.0 | — | -2.0 | -40.0% | $233.33 | -28.8% |
| 937 | SRVR | PACER FDS TR | — | 24.0 | $698.0 | — | — | — | $29.08 | +15.9% |
| 938 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8.0 | $654.0 | — | -2.0 | -20.0% | $81.75 | -8.4% |
| 939 | XTN | SPDR SERIES TRUST | — | 6.0 | $549.0 | — | — | — | $91.50 | +10.6% |
| 940 | — | MILLROSE PPTYS INC | — | 18.0 | $538.0 | — | NEW | — | $29.89 | — |
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%