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 | VSEC | VSE CORP | Industrials | 123,679.0 | $22.8M | 7.78% | -15K | -10.7% | $184.40 | +19.3% |
| 2 | PSX | PHILLIPS 66 | Energy | 38,699.0 | $7.1M | 2.40% | -199.0 | -0.5% | $182.18 | -5.8% |
| 3 | — | LENNAR CORP | — | 55,317.0 | $4.7M | 1.59% | -1K | -2.5% | $84.12 | — |
| 4 | IVV | ISHARES TR | — | 4,394.0 | $2.9M | 0.98% | -990.0 | -18.4% | $653.18 | +12.2% |
| 5 | LGIH | LGI HOMES INC | Consumer Cyclical | 30,110.0 | $1.2M | 0.41% | -2K | -6.7% | $39.53 | +66.6% |
| 6 | ECG | EVERUS CONSTR GROUP | Industrials | 9,967.0 | $1.2M | 0.40% | -550.0 | -5.2% | $118.06 | +31.6% |
| 7 | HPQ | HP INC | Technology | 52,970.0 | $1.0M | 0.35% | -7K | -11.4% | $19.21 | +19.1% |
| 8 | — | BAYTEX ENERGY CORP | — | 139,992.0 | $626K | 0.21% | -10K | -6.3% | $4.47 | — |
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%