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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRGY | CRESCENT ENERGY COMPANY | Energy | 33,596.0 | $454K | 0.15% | +5K | +17.5% | $13.50 | -25.0% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 6,230.0 | $444K | 0.15% | — | — | $71.33 | +16.1% |
| 83 | RYN | RAYONIER INC | Real Estate | 21,531.0 | $444K | 0.15% | — | — | $20.62 | +6.3% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,007.0 | $440K | 0.15% | NEW | — | $146.28 | -22.8% |
| 85 | AVGO | BROADCOM INC | Technology | 1,391.0 | $430K | 0.15% | — | — | $309.49 | +17.9% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 2,397.0 | $393K | 0.13% | — | — | $164.10 | +143.4% |
| 87 | — | EXPAND ENERGY CORPORATION | — | 3,390.0 | $372K | 0.13% | +450.0 | +15.3% | $109.78 | — |
| 88 | META | META PLATFORMS INC | Communication Services | 636.0 | $364K | 0.12% | NEW | — | $572.55 | -3.9% |
| 89 | SHOP | SHOPIFY INC | Technology | 3,000.0 | $356K | 0.12% | — | — | $118.62 | -1.5% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,175.0 | $355K | 0.12% | — | — | $302.48 | +12.5% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $346K | 0.12% | — | — | $1729.02 | -3.1% |
| 92 | GOOG | ALPHABET INC | Communication Services | 1,204.0 | $345K | 0.12% | — | — | $286.88 | +16.7% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $335K | 0.11% | — | — | $54.05 | +8.4% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 634.0 | $304K | 0.10% | — | — | $479.20 | — |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,723.0 | $285K | 0.10% | +15.0 | +0.9% | $165.37 | +9.3% |
| 96 | NTR | NUTRIEN LTD | Basic Materials | 3,550.0 | $268K | 0.09% | NEW | — | $75.46 | -19.2% |
| 97 | AR | ANTERO RESOURCES CORP | Energy | 5,900.0 | $250K | 0.09% | — | — | $42.44 | -17.1% |
| 98 | CSX | CSX CORP | Industrials | 6,000.0 | $246K | 0.08% | — | — | $41.05 | +16.1% |
| 99 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,893.0 | $232K | 0.08% | — | — | $26.12 | +15.1% |
| 100 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 6,340.0 | $231K | 0.08% | NEW | — | $36.45 | -7.4% |
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%