Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | JAMES HARDIE INDS PLC | — | 24.0 | $498.0 | — | -5.0 | -17.2% | $20.75 | — |
| 942 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24.0 | $482.0 | — | -62.0 | -72.1% | $20.08 | -14.9% |
| 943 | TTD | THE TRADE DESK INC | Technology | 12.0 | $456.0 | — | -343.0 | -96.6% | $38.00 | -46.3% |
| 944 | AI | C3 AI INC | Technology | 30.0 | $405.0 | — | -839.0 | -96.5% | $13.50 | -35.9% |
| 945 | PGX | INVESCO EXCH TRADED FD TR II | — | 30.0 | $338.0 | — | — | — | $11.27 | -2.0% |
| 946 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4.0 | $318.0 | — | -246.0 | -98.4% | $79.50 | +55.8% |
| 947 | GLOB | GLOBANT S A | Technology | 4.0 | $292.0 | — | -3.0 | -42.9% | $73.00 | -53.3% |
| 948 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11.0 | $260.0 | — | NEW | — | $23.64 | -25.9% |
| 949 | QURE | UNIQURE NV | Healthcare | 5.0 | $118.0 | — | NEW | — | $23.60 | +17.6% |
| 950 | — | ERNEXA THERAPEUTICS INC | — | 8.0 | $10.0 | — | — | — | $1.25 | — |
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%