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 | — | PINNACLE FINL PARTNERS INC | — | 24,918.0 | $2.1M | 0.73% | NEW | — | $86.14 | — |
| 2 | IESC | IES HOLDINGS INC | Industrials | 1,370.0 | $653K | 0.22% | NEW | — | $476.47 | +50.0% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 450.0 | $621K | 0.21% | NEW | — | $1378.99 | +34.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,007.0 | $440K | 0.15% | NEW | — | $146.28 | -22.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 636.0 | $364K | 0.12% | NEW | — | $572.55 | -3.9% |
| 6 | NTR | NUTRIEN LTD | Basic Materials | 3,550.0 | $268K | 0.09% | NEW | — | $75.46 | -19.2% |
| 7 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 6,340.0 | $231K | 0.08% | NEW | — | $36.45 | -7.4% |
| 8 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,080.0 | $221K | 0.07% | NEW | — | $106.21 | +17.8% |
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%