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 | LGIH | LGI HOMES INC | Consumer Cyclical | 30,110.0 | $1.2M | 0.41% | -2K | -6.7% | $39.53 | +66.6% |
| 42 | ECG | EVERUS CONSTR GROUP | Industrials | 9,967.0 | $1.2M | 0.40% | -550.0 | -5.2% | $118.06 | +31.6% |
| 43 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,150.0 | $1.2M | 0.40% | — | — | $72.74 | +11.4% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 6,370.0 | $1.1M | 0.38% | +250.0 | +4.1% | $174.40 | +10.4% |
| 45 | HPQ | HP INC | Technology | 52,970.0 | $1.0M | 0.35% | -7K | -11.4% | $19.21 | +19.1% |
| 46 | KNF | KNIFE RIVER CORP | Basic Materials | 12,404.0 | $1.0M | 0.35% | — | — | $81.65 | +13.9% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 4,234.0 | $1.0M | 0.34% | — | — | $236.28 | -5.9% |
| 48 | IWM | ISHARES TR | — | 4,000.0 | $992K | 0.34% | — | — | $248.00 | +20.1% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,980.0 | $973K | 0.33% | — | — | $195.40 | +12.0% |
| 50 | DAL | DELTA AIR LINES INC | Industrials | 14,315.0 | $952K | 0.33% | — | — | $66.48 | +39.2% |
| 51 | MDU | MDU RES GROUP INC | Industrials | 43,578.0 | $903K | 0.31% | — | — | $20.72 | +5.6% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 14,100.0 | $861K | 0.29% | — | — | $61.05 | -7.4% |
| 53 | GL | GLOBE LIFE INC | Financial Services | 6,050.0 | $842K | 0.29% | — | — | $139.17 | +28.8% |
| 54 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,219.0 | $827K | 0.28% | — | — | $195.98 | +7.1% |
| 55 | EQT | EQT CORP | Energy | 12,800.0 | $815K | 0.28% | +800.0 | +6.7% | $63.64 | -17.2% |
| 56 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,350.0 | $747K | 0.26% | +350.0 | +5.8% | $117.61 | +17.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,440.0 | $702K | 0.24% | +397.0 | +19.4% | $287.58 | +17.3% |
| 58 | WY | WEYERHAEUSER CO | Real Estate | 27,367.0 | $669K | 0.23% | — | — | $24.43 | +3.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 2,900.0 | $655K | 0.22% | — | — | $226.03 | +2.7% |
| 60 | IESC | IES HOLDINGS INC | Industrials | 1,370.0 | $653K | 0.22% | NEW | — | $476.47 | +50.0% |
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%