Portfolio (Quarterly)
Guide ↗
GUARDIAN INVESTMENT MANAGEMENT
· CIK 0001365474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PJT | PJT PARTNERS INC | Financial Services | 4,263.0 | $596K | 0.47% | — | — | $139.71 | +11.2% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,817.0 | $566K | 0.45% | -846.0 | -7.9% | $57.64 | +6.7% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 5,250.0 | $539K | 0.43% | -500.0 | -8.7% | $102.67 | -14.5% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 3,750.0 | $523K | 0.41% | — | — | $139.37 | -6.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 3,350.0 | $520K | 0.41% | -430.0 | -11.4% | $155.29 | -4.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,481.0 | $487K | 0.39% | — | — | $328.89 | -4.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,550.0 | $458K | 0.36% | -450.0 | -5.6% | $60.65 | -1.8% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 3,380.0 | $443K | 0.35% | — | — | $131.02 | +3.0% |
| 49 | B | BARRICK MNG CORP | Basic Materials | 10,125.0 | $413K | 0.33% | -75.0 | -0.7% | $40.79 | +1.1% |
| 50 | RTX | RTX CORPORATION | Industrials | 2,100.0 | $405K | 0.32% | NEW | — | $192.90 | -9.4% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,361.0 | $391K | 0.31% | — | — | $287.00 | +8.5% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 550.0 | $375K | 0.30% | NEW | — | $682.24 | -19.2% |
| 53 | V | VISA INC | Financial Services | 1,193.0 | $361K | 0.28% | — | — | $302.24 | +9.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,450.0 | $351K | 0.28% | — | — | $242.39 | +4.4% |
| 55 | PFE | PFIZER INC | Healthcare | 11,010.0 | $309K | 0.24% | -350.0 | -3.1% | $28.08 | -7.6% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,289.0 | $300K | 0.24% | NEW | — | $130.94 | -4.8% |
| 57 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 43,200.0 | $286K | 0.23% | -800.0 | -1.8% | $6.63 | -11.5% |
| 58 | MP | MP MATERIALS CORP | Basic Materials | 5,750.0 | $277K | 0.22% | — | — | $48.26 | +27.9% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,725.0 | $268K | 0.21% | NEW | — | $98.40 | +0.5% |
| 60 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,441.0 | $193K | 0.15% | -2K | -9.3% | $9.02 | +12.3% |
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
23.5%
Healthcare
21.6%
Financial Services
15.7%
Industrials
12.9%
Consumer Defensive
10.9%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
3.1%
Utilities
2.1%
Basic Materials
0.6%