Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NI | NISOURCE INC | Utilities | 5,370.0 | $224K | 0.06% | NEW | — | $41.76 | +13.2% |
| 122 | EEM | ISHARES TR | — | 3,925.0 | $215K | 0.05% | NEW | — | $54.71 | +29.4% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 900.0 | $205K | 0.05% | NEW | — | $227.72 | -10.0% |
| 124 | — | STRIVE INC | — | 10,000.0 | $7K | 0.00% | NEW | — | $0.74 | — |
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
19.1%
Healthcare
18.9%
Industrials
16.0%
Consumer Defensive
13.6%
Financial Services
10.4%
Consumer Cyclical
7.4%
Communication Services
6.2%
Basic Materials
3.1%
Utilities
2.7%
Energy
2.7%