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 | ANET | ARISTA NETWORKS INC | Technology | 5,000.0 | $849K | 0.26% | — | — | $169.88 | +15.2% |
| 62 | GE | GE AEROSPACE | Industrials | 2,212.0 | $827K | 0.25% | — | — | $373.73 | -10.2% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 14,100.0 | $783K | 0.24% | — | — | $55.50 | +14.5% |
| 64 | WCC | WESCO INTL INC | Industrials | 2,257.0 | $780K | 0.24% | — | — | $345.43 | -1.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 650.0 | $780K | 0.24% | — | — | $1199.43 | -3.5% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,103.0 | $740K | 0.22% | — | — | $238.34 | +9.0% |
| 67 | EQT | EQT CORP | Energy | 12,800.0 | $681K | 0.21% | — | — | $53.17 | +1.9% |
| 68 | WY | WEYERHAEUSER CO | Real Estate | 27,373.0 | $655K | 0.20% | — | — | $23.94 | -2.4% |
| 69 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,850.0 | $648K | 0.20% | — | — | $350.07 | -7.8% |
| 70 | GEV | GE VERNOVA INC | Utilities | 549.0 | $645K | 0.20% | — | — | $1174.86 | -23.5% |
| 71 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $618K | 0.19% | — | — | $206.01 | +4.0% |
| 72 | FDX | FEDEX CORP | Industrials | 1,830.0 | $573K | 0.17% | — | — | $313.13 | +4.6% |
| 73 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,149.0 | $551K | 0.17% | — | — | $132.83 | +15.7% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 716.0 | $535K | 0.16% | — | — | $746.77 | +2.7% |
| 75 | AVGO | BROADCOM INC | Technology | 1,393.0 | $526K | 0.16% | — | — | $377.82 | -2.0% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 6,230.0 | $521K | 0.16% | — | — | $83.58 | -3.0% |
| 77 | SLB | SLB LIMITED | Energy | 10,940.0 | $509K | 0.15% | — | — | $46.49 | +29.3% |
| 78 | ENB | ENBRIDGE INC | Energy | 8,705.0 | $472K | 0.14% | — | — | $54.21 | -6.7% |
| 79 | RYN | RAYONIER INC | Real Estate | 21,548.0 | $459K | 0.14% | — | — | $21.28 | -3.7% |
| 80 | GOOG | ALPHABET INC | — | 1,205.0 | $426K | 0.13% | — | — | $353.27 | — |
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%