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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 2,043.0 | $639K | 0.23% | NEW | — | $313.00 | +7.8% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,607.0 | $602K | 0.22% | NEW | — | $230.82 | +0.8% |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,250.0 | $582K | 0.21% | NEW | — | $24.02 | +82.0% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 2,900.0 | $566K | 0.20% | NEW | — | $195.09 | +19.0% |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,149.0 | $565K | 0.20% | NEW | — | $136.07 | -0.0% |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $552K | 0.20% | NEW | — | $184.02 | +16.1% |
| 67 | WCC | WESCO INTL INC | Industrials | 2,107.0 | $515K | 0.18% | NEW | — | $244.64 | +42.0% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 716.0 | $488K | 0.18% | NEW | — | $681.92 | +7.0% |
| 69 | FDX | FEDEX CORP | Industrials | 1,680.0 | $485K | 0.17% | NEW | — | $288.86 | +10.3% |
| 70 | SHOP | SHOPIFY INC | Technology | 3,000.0 | $483K | 0.17% | NEW | — | $160.97 | -27.4% |
| 71 | — | BAYTEX ENERGY CORP | — | 149,492.0 | $483K | 0.17% | NEW | — | $3.23 | — |
| 72 | AVGO | BROADCOM INC | Technology | 1,388.0 | $480K | 0.17% | NEW | — | $346.09 | +5.5% |
| 73 | RYN | RAYONIER INC | Real Estate | 21,513.0 | $466K | 0.17% | NEW | — | $21.65 | +1.2% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 6,230.0 | $459K | 0.17% | NEW | — | $73.69 | +12.4% |
| 75 | PFE | PFIZER INC | Healthcare | 17,470.0 | $435K | 0.16% | NEW | — | $24.90 | -2.5% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,175.0 | $435K | 0.16% | NEW | — | $369.95 | -8.0% |
| 77 | ENB | ENBRIDGE INC | Energy | 8,705.0 | $416K | 0.15% | NEW | — | $47.83 | +17.6% |
| 78 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $403K | 0.14% | NEW | — | $2014.26 | -16.8% |
| 79 | SLB | SLB LIMITED | Energy | 9,940.0 | $381K | 0.14% | NEW | — | $38.38 | +22.5% |
| 80 | PR | PERMIAN RESOURCES CORP | Energy | 27,000.0 | $379K | 0.14% | NEW | — | $14.03 | +33.4% |
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%