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 | UNP | UNION PAC CORP | Industrials | 900.0 | $245K | 0.07% | — | — | $272.00 | +10.5% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 209.0 | $241K | 0.07% | NEW | — | $1154.63 | -17.0% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 315.0 | $240K | 0.07% | NEW | — | $190.78 | +21.1% |
| 104 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,473.0 | $232K | 0.07% | NEW | — | $42.31 | -4.7% |
| 105 | NTR | NUTRIEN LTD | Basic Materials | 3,550.0 | $223K | 0.07% | — | — | $62.95 | +20.0% |
| 106 | COHR | COHERENT CORP | Technology | 530.0 | $209K | 0.06% | NEW | — | $394.47 | -29.6% |
| 107 | AR | ANTERO RESOURCES CORP | Energy | 5,900.0 | $207K | 0.06% | — | — | $35.14 | +9.5% |
| 108 | — | BAYTEX ENERGY CORP | — | 32,960.0 | $132K | 0.04% | -107K | -76.5% | $4.00 | — |
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%