Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WRB | BERKLEY W R CORP | Financial Services | 76,649.0 | $5.4M | 0.24% | -4K | -5.0% | $70.12 | -5.8% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,626.0 | $5.3M | 0.24% | -11K | -30.8% | $214.16 | +98.0% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 8,556.0 | $5.3M | 0.24% | +87.0 | +1.0% | $614.31 | +15.4% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,053.0 | $5.2M | 0.24% | +322.0 | +3.7% | $579.83 | -22.7% |
| 85 | IWM | ISHARES TR | — | 21,288.0 | $5.2M | 0.24% | -6K | -21.5% | $246.16 | +12.8% |
| 86 | IJR | ISHARES TR | — | 43,338.0 | $5.2M | 0.24% | -652.0 | -1.5% | $120.18 | +11.4% |
| 87 | DAN | DANA INC | Consumer Cyclical | 215,437.0 | $5.1M | 0.23% | NEW | — | $23.76 | +45.5% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 62,413.0 | $5.1M | 0.23% | -45K | -42.1% | $81.71 | -8.6% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,427.0 | $5.1M | 0.23% | +3K | +62.0% | $605.00 | -17.6% |
| 90 | RIO | RIO TINTO PLC | Basic Materials | 63,476.0 | $5.1M | 0.23% | — | — | $80.03 | +36.9% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 29,178.0 | $5.0M | 0.23% | -22K | -43.5% | $171.51 | +74.4% |
| 92 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 66,482.0 | $5.0M | 0.23% | -3K | -4.9% | $75.05 | +10.0% |
| 93 | ORCL | ORACLE CORP | Technology | 25,559.0 | $5.0M | 0.23% | -2K | -7.3% | $194.91 | +0.4% |
| 94 | PAVE | GLOBAL X FDS | — | 103,337.0 | $5.0M | 0.23% | -7K | -6.1% | $47.99 | +15.5% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,582.0 | $4.9M | 0.22% | -1K | -6.5% | $296.21 | -26.3% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 17,071.0 | $4.9M | 0.22% | -16K | -48.6% | $285.53 | +171.8% |
| 97 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,755.0 | $4.8M | 0.22% | -195.0 | -2.2% | $552.69 | +54.3% |
| 98 | META | META PLATFORMS INC | Communication Services | 7,268.0 | $4.8M | 0.22% | -6K | -45.0% | $660.13 | -6.3% |
| 99 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,068.0 | $4.7M | 0.21% | +6K | +17.6% | $117.44 | -3.0% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52,815.0 | $4.5M | 0.20% | -2K | -3.1% | $84.98 | +114.9% |
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%