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 | — | HONEYWELL INTL INC | — | 1,450.0 | $325K | 0.10% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 1,450.0 | $321K | 0.10% | NEW | — | $221.08 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 209.0 | $241K | 0.07% | NEW | — | $1154.63 | -17.0% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 315.0 | $240K | 0.07% | NEW | — | $190.78 | +21.1% |
| 5 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,473.0 | $232K | 0.07% | NEW | — | $42.31 | -4.7% |
| 6 | COHR | COHERENT CORP | Technology | 530.0 | $209K | 0.06% | NEW | — | $394.47 | -29.6% |
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%