Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 5,750.0 | $720K | 0.56% | NEW | — | $125.29 | -29.9% |
| 42 | PJT | PJT PARTNERS INC | Financial Services | 4,259.0 | $712K | 0.56% | NEW | — | $167.20 | -7.1% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,663.0 | $574K | 0.45% | NEW | — | $53.83 | +14.2% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,780.0 | $538K | 0.42% | NEW | — | $142.38 | +4.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,481.0 | $510K | 0.40% | NEW | — | $344.10 | -8.8% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 3,750.0 | $460K | 0.36% | NEW | — | $122.74 | +6.3% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 3,377.0 | $448K | 0.35% | NEW | — | $132.72 | +1.6% |
| 48 | B | BARRICK MNG CORP | Basic Materials | 10,200.0 | $444K | 0.35% | NEW | — | $43.54 | -5.3% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,000.0 | $432K | 0.34% | NEW | — | $53.94 | +10.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,450.0 | $430K | 0.34% | NEW | — | $296.21 | -14.6% |
| 51 | V | VISA INC | Financial Services | 1,193.0 | $418K | 0.33% | NEW | — | $350.71 | -5.7% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,361.0 | $393K | 0.31% | NEW | — | $288.72 | +7.9% |
| 53 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 44,000.0 | $385K | 0.30% | NEW | — | $8.76 | -33.0% |
| 54 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,641.0 | $317K | 0.25% | NEW | — | $13.40 | -24.4% |
| 55 | MP | MP MATERIALS CORP | Basic Materials | 5,750.0 | $290K | 0.23% | NEW | — | $50.52 | +22.2% |
| 56 | PFE | PFIZER INC | Healthcare | 11,360.0 | $283K | 0.22% | NEW | — | $24.90 | +4.2% |
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
21.1%
Financial Services
19.8%
Industrials
11.5%
Consumer Defensive
10.0%
Energy
3.9%
Communication Services
3.5%
Consumer Cyclical
3.3%
Utilities
1.4%
Basic Materials
0.6%