Portfolio (Quarterly)
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MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 1,830.0 | $652K | 0.22% | +150.0 | +8.9% | $356.18 | -12.4% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,103.0 | $646K | 0.22% | +496.0 | +19.0% | $208.27 | +23.3% |
| 63 | PR | PERMIAN RESOURCES CORP | Energy | 30,000.0 | $640K | 0.22% | +3K | +11.1% | $21.32 | +11.5% |
| 64 | GE | GE AEROSPACE | Industrials | 2,212.0 | $628K | 0.21% | — | — | $283.77 | +14.1% |
| 65 | — | BAYTEX ENERGY CORP | — | 139,992.0 | $626K | 0.21% | -10K | -6.3% | $4.47 | — |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 450.0 | $621K | 0.21% | NEW | — | $1378.99 | +22.6% |
| 67 | WCC | WESCO INTL INC | Industrials | 2,257.0 | $618K | 0.21% | +150.0 | +7.1% | $273.62 | +30.2% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 5,000.0 | $614K | 0.21% | — | — | $122.78 | +62.6% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 650.0 | $598K | 0.20% | — | — | $919.77 | +21.3% |
| 70 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,000.0 | $588K | 0.20% | — | — | $196.04 | +7.0% |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,250.0 | $577K | 0.20% | — | — | $23.81 | +160.8% |
| 72 | SLB | SLB LIMITED | Energy | 10,940.0 | $562K | 0.19% | +1K | +10.1% | $51.39 | +9.1% |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,850.0 | $522K | 0.18% | — | — | $282.37 | +19.9% |
| 74 | PFE | PFIZER INC | Healthcare | 17,470.0 | $491K | 0.17% | — | — | $28.08 | -1.3% |
| 75 | HAL | HALLIBURTON CO | Energy | 12,432.0 | $485K | 0.17% | +1K | +13.0% | $38.99 | -8.1% |
| 76 | OVV | OVINTIV INC | Energy | 8,074.0 | $479K | 0.16% | +1K | +14.1% | $59.36 | +7.3% |
| 77 | GEV | GE VERNOVA INC | Utilities | 549.0 | $479K | 0.16% | — | — | $872.90 | +9.7% |
| 78 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,149.0 | $473K | 0.16% | — | — | $113.98 | +28.9% |
| 79 | ENB | ENBRIDGE INC | Energy | 8,705.0 | $471K | 0.16% | — | — | $54.14 | -11.8% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 716.0 | $466K | 0.16% | — | — | $650.34 | +17.5% |
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
31.0%
Energy
21.5%
Technology
12.9%
Financial Services
9.6%
Consumer Cyclical
7.9%
Healthcare
6.6%
Basic Materials
5.8%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.5%