Portfolio (Quarterly)
Guide ↗
MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 141,490.0 | $14.2M | 4.32% | +41K | +40.5% | $100.67 | +0.0% |
| 2 | IVV | ISHARES TR | — | 4,459.0 | $3.3M | 1.01% | +65.0 | +1.5% | $748.88 | +2.9% |
| 3 | CVE | CENOVUS ENERGY INC | Energy | 62,835.0 | $1.6M | 0.47% | +4K | +6.8% | $24.81 | +29.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,540.0 | $1.3M | 0.38% | +1K | +45.1% | $357.40 | -5.1% |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 47,400.0 | $873K | 0.27% | +17K | +58.0% | $18.41 | +26.5% |
| 6 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 11,340.0 | $374K | 0.11% | +5K | +78.9% | $32.96 | +18.4% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,739.0 | $315K | 0.10% | +16.0 | +0.9% | $180.89 | +3.5% |
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
Industrials
36.8%
Energy
17.1%
Technology
13.3%
Financial Services
9.7%
Consumer Cyclical
7.4%
Healthcare
6.3%
Basic Materials
5.0%
Consumer Defensive
2.3%
Utilities
1.0%
Communication Services
0.5%