Portfolio (Quarterly)
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MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 6,120.0 | $1.1M | 0.41% | NEW | — | $186.50 | +4.4% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,285.0 | $1.1M | 0.40% | NEW | — | $862.34 | +10.5% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 4,233.0 | $1.0M | 0.37% | NEW | — | $241.15 | -8.2% |
| 44 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,315.0 | $993K | 0.36% | NEW | — | $69.40 | +32.8% |
| 45 | IWM | ISHARES TR | — | 4,000.0 | $985K | 0.35% | NEW | — | $246.16 | +20.7% |
| 46 | BHP | BHP GROUP LTD | Basic Materials | 16,150.0 | $975K | 0.35% | NEW | — | $60.37 | +33.7% |
| 47 | CVE | CENOVUS ENERGY INC | Energy | 56,535.0 | $957K | 0.34% | NEW | — | $16.92 | +45.9% |
| 48 | ECG | EVERUS CONSTR GROUP | Industrials | 10,517.0 | $900K | 0.32% | NEW | — | $85.56 | +83.5% |
| 49 | KNF | KNIFE RIVER CORP | Basic Materials | 12,404.0 | $873K | 0.31% | NEW | — | $70.35 | +30.7% |
| 50 | MDU | MDU RES GROUP INC | Industrials | 43,578.0 | $851K | 0.31% | NEW | — | $19.52 | +11.1% |
| 51 | GL | GLOBE LIFE INC | Financial Services | 6,050.0 | $846K | 0.30% | NEW | — | $139.86 | +27.2% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,980.0 | $781K | 0.28% | NEW | — | $156.80 | +39.1% |
| 53 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,218.0 | $732K | 0.26% | NEW | — | $173.52 | +20.2% |
| 54 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,000.0 | $704K | 0.25% | NEW | — | $117.26 | +16.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 650.0 | $699K | 0.25% | NEW | — | $1074.68 | +12.6% |
| 56 | GE | GE AEROSPACE | Industrials | 2,212.0 | $681K | 0.24% | NEW | — | $308.03 | +19.6% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 5,000.0 | $655K | 0.24% | NEW | — | $131.03 | +19.6% |
| 58 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 27,361.0 | $648K | 0.23% | NEW | — | $23.69 | +7.0% |
| 59 | EQT | EQT CORP | Energy | 12,000.0 | $643K | 0.23% | NEW | — | $53.60 | -2.3% |
| 60 | BKR | BAKER HUGHES COMPANY | Energy | 14,100.0 | $642K | 0.23% | NEW | — | $45.54 | +23.6% |
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
31.8%
Energy
16.2%
Technology
15.7%
Financial Services
10.9%
Consumer Cyclical
9.3%
Healthcare
6.7%
Basic Materials
4.5%
Consumer Defensive
3.1%
Utilities
1.0%
Communication Services
0.4%