Portfolio (Quarterly)
Guide ↗
MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRGY | CRESCENT ENERGY COMPANY | Energy | 33,596.0 | $454K | 0.15% | +5K | +17.5% | $13.50 | -25.0% |
| 22 | — | EXPAND ENERGY CORPORATION | — | 3,390.0 | $372K | 0.13% | +450.0 | +15.3% | $109.78 | — |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,723.0 | $285K | 0.10% | +15.0 | +0.9% | $165.37 | +9.3% |
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
30.9%
Energy
21.5%
Technology
12.8%
Financial Services
9.5%
Consumer Cyclical
7.9%
Healthcare
6.6%
Basic Materials
5.8%
Consumer Defensive
2.7%
Utilities
1.1%
Communication Services
0.5%