Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | Healthcare | 97,372.0 | $19.5M | 12.58% | +34K | +52.6% | $200.09 | +8.0% |
| 2 | BX | BLACKSTONE INC | Financial Services | 135,500.0 | $15.9M | 10.29% | +56K | +70.6% | $117.67 | +21.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,963.0 | $3.7M | 2.40% | +119.0 | +1.2% | $373.02 | +37.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,506.0 | $2.3M | 1.46% | +306.0 | +3.3% | $238.34 | +11.8% |
| 5 | BA | BOEING CO | Industrials | 9,350.0 | $2.0M | 1.31% | +150.0 | +1.6% | $216.47 | -3.1% |
| 6 | KKR | KKR & CO INC | — | 16,144.0 | $1.6M | 1.05% | +2K | +10.7% | $101.11 | — |
| 7 | B | BARRICK MNG CORP | Basic Materials | 35,000.0 | $1.3M | 0.82% | +25K | +245.7% | $36.16 | +26.3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,293.0 | $1.2M | 0.79% | +90.0 | +7.5% | $940.97 | +9.9% |
| 9 | RTX | RTX CORPORATION | Industrials | 3,510.0 | $666K | 0.43% | +1K | +67.1% | $189.73 | +11.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 1,570.0 | $554K | 0.36% | +89.0 | +6.0% | $352.68 | -6.4% |
| 11 | MP | MP MATERIALS CORP | Basic Materials | 7,250.0 | $406K | 0.26% | +2K | +26.1% | $56.01 | +0.2% |
| 12 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 60,300.0 | $398K | 0.26% | +17K | +39.6% | $6.60 | -3.8% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,439.0 | $309K | 0.20% | +150.0 | +6.5% | $126.58 | -5.0% |
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
Technology
25.1%
Healthcare
21.9%
Financial Services
17.0%
Industrials
12.3%
Consumer Defensive
10.1%
Consumer Cyclical
4.6%
Energy
3.4%
Utilities
2.3%
Communication Services
2.2%
Basic Materials
1.1%