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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSEC | VSE CORP | Industrials | 122,081.0 | $27.9M | 8.47% | -2K | -1.3% | $228.50 | -8.7% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,302.0 | $10.5M | 3.18% | -200.0 | -0.5% | $281.21 | -16.8% |
| 3 | COP | CONOCOPHILLIPS | Energy | 93,221.0 | $9.7M | 2.94% | -498.0 | -0.5% | $103.96 | +27.4% |
| 4 | PSX | PHILLIPS 66 | Energy | 38,200.0 | $6.5M | 1.96% | -499.0 | -1.3% | $169.05 | +45.9% |
| 5 | LEN | LENNAR CORP | Consumer Cyclical | 64,938.0 | $5.9M | 1.78% | -2K | -2.8% | $90.49 | -7.1% |
| 6 | MRK | MERCK & CO INC | Healthcare | 43,456.0 | $5.6M | 1.70% | -367.0 | -0.8% | $128.50 | +15.0% |
| 7 | — | LENNAR CORP | — | 55,017.0 | $4.9M | 1.48% | -300.0 | -0.5% | $88.71 | — |
| 8 | RTX | RTX CORPORATION | Industrials | 12,151.0 | $2.3M | 0.70% | -150.0 | -1.2% | $189.73 | +9.5% |
| 9 | LGIH | LGI HOMES INC | Consumer Cyclical | 29,110.0 | $1.9M | 0.56% | -1K | -3.3% | $63.68 | -12.2% |
| 10 | ECG | EVERUS CONSTR GROUP | Industrials | 9,767.0 | $1.6M | 0.49% | -200.0 | -2.0% | $165.95 | -30.6% |
| 11 | LH | LABCORP HOLDINGS INC | Healthcare | 4,710.0 | $1.3M | 0.40% | -100.0 | -2.1% | $280.00 | +18.8% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 14,475.0 | $1.3M | 0.40% | -250.0 | -1.7% | $90.74 | +21.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 6,071.0 | $1.2M | 0.37% | -299.0 | -4.7% | $200.10 | +10.2% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,750.0 | $1.0M | 0.31% | -2K | -6.2% | $45.11 | +15.8% |
| 15 | KNF | KNIFE RIVER CORP | Basic Materials | 12,104.0 | $1.0M | 0.31% | -300.0 | -2.4% | $83.65 | -25.0% |
| 16 | HPQ | HP INC | Technology | 43,970.0 | $965K | 0.29% | -9K | -17.0% | $21.94 | +36.8% |
| 17 | MDU | MDU RES GROUP INC | Industrials | 42,378.0 | $899K | 0.27% | -1K | -2.8% | $21.21 | -6.1% |
| 18 | CRGY | CRESCENT ENERGY COMPANY | Energy | 31,965.0 | $314K | 0.10% | -2K | -4.8% | $9.82 | +39.4% |
| 19 | — | BAYTEX ENERGY CORP | — | 32,960.0 | $132K | 0.04% | -107K | -76.5% | $4.00 | — |
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%