Portfolio (Quarterly)
Guide ↗
MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 620.0 | $230K | 0.08% | — | — | $371.75 | +2.1% |
| 102 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,080.0 | $221K | 0.07% | NEW | — | $106.21 | +17.8% |
| 103 | UNP | UNION PAC CORP | Industrials | 900.0 | $218K | 0.07% | — | — | $242.62 | +10.6% |
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%