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 | — | SOMNIGROUP INTERNATIONAL INC | — | 8.0 | $594.0 | — | NEW | — | $74.25 | — |
| 942 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5.0 | $564.0 | — | NEW | — | $112.80 | +4.1% |
| 943 | PAR | PAR TECHNOLOGY CORP | Technology | 31.0 | $548.0 | — | +2.0 | +6.9% | $17.68 | +10.7% |
| 944 | ONTO | ONTO INNOVATION INC | Technology | 1.0 | $541.0 | — | -4.0 | -80.0% | $541.00 | -42.2% |
| 945 | — | MILLROSE PPTYS INC | — | 18.0 | $541.0 | — | — | — | $30.06 | — |
| 946 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 12.0 | $486.0 | — | -1.0 | -7.7% | $40.50 | +50.7% |
| 947 | MANE | VERADERMICS INC | Healthcare | 4.0 | $454.0 | — | NEW | — | $113.50 | +1.3% |
| 948 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 37.0 | $412.0 | — | — | — | $11.14 | +3.1% |
| 949 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15.0 | $356.0 | — | -9.0 | -37.5% | $23.73 | -12.6% |
| 950 | AI | C3 AI INC | Technology | 30.0 | $273.0 | — | — | — | $9.10 | +8.4% |
| 951 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4.0 | $251.0 | — | — | — | $62.75 | +21.7% |
| 952 | S | SENTINELONE INC | Technology | 14.0 | $238.0 | — | -290.0 | -95.4% | $17.00 | +29.9% |
| 953 | TTD | THE TRADE DESK INC | Technology | 12.0 | $217.0 | — | — | — | $18.08 | -26.8% |
| 954 | FIG | FIGMA INC | Technology | 11.0 | $199.0 | — | -769.0 | -98.6% | $18.09 | +46.0% |
| 955 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $115.0 | — | -485.0 | -99.8% | $115.00 | +4.1% |
| 956 | SCHR | SCHWAB STRATEGIC TR | — | — | $6.0 | — | — | -100.0% | — | — |
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%