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 | LH | LABCORP HOLDINGS INC | Healthcare | 4,710.0 | $1.3M | 0.40% | -100.0 | -2.1% | $280.00 | +18.8% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 14,475.0 | $1.3M | 0.40% | -250.0 | -1.7% | $90.74 | +21.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 11,413.0 | $1.3M | 0.39% | — | — | $113.26 | -7.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 3,540.0 | $1.3M | 0.38% | +1K | +45.1% | $357.40 | -5.1% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 6,071.0 | $1.2M | 0.37% | -299.0 | -4.7% | $200.10 | +10.2% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,285.0 | $1.2M | 0.36% | — | — | $935.47 | +0.9% |
| 47 | IWM | ISHARES TR | — | 4,000.0 | $1.2M | 0.36% | — | — | $300.45 | -2.2% |
| 48 | GL | GLOBE LIFE INC | Financial Services | 6,050.0 | $1.1M | 0.33% | — | — | $178.68 | -3.4% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,980.0 | $1.1M | 0.33% | — | — | $216.60 | -7.7% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 2,404.0 | $1.0M | 0.32% | — | — | $431.42 | +6.0% |
| 51 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,750.0 | $1.0M | 0.31% | -2K | -6.2% | $45.11 | +15.8% |
| 52 | KNF | KNIFE RIVER CORP | Basic Materials | 12,104.0 | $1.0M | 0.31% | -300.0 | -2.4% | $83.65 | -25.0% |
| 53 | IESC | IES HOLDINGS INC | Industrials | 1,370.0 | $1.0M | 0.30% | — | — | $734.66 | -58.8% |
| 54 | HPQ | HP INC | Technology | 43,970.0 | $965K | 0.29% | -9K | -17.0% | $21.94 | +36.8% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 4,235.0 | $934K | 0.28% | — | — | $220.51 | -7.1% |
| 56 | MDU | MDU RES GROUP INC | Industrials | 42,378.0 | $899K | 0.27% | -1K | -2.8% | $21.21 | -6.1% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,220.0 | $895K | 0.27% | — | — | $211.97 | +13.4% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 450.0 | $892K | 0.27% | — | — | $1981.95 | -22.0% |
| 59 | PR | PERMIAN RESOURCES CORP | Energy | 47,400.0 | $873K | 0.27% | +17K | +58.0% | $18.41 | +26.5% |
| 60 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,350.0 | $871K | 0.26% | — | — | $137.21 | -7.9% |
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%