Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZO | AUTOZONE INC | Consumer Cyclical | 115.0 | $368K | 0.07% | +26.0 | +29.2% | $3195.94 | -5.2% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,662.0 | $366K | 0.07% | +281.0 | +20.4% | $220.46 | -2.2% |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 11,440.0 | $366K | 0.07% | +122.0 | +1.1% | $31.97 | -2.6% |
| 84 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 20,663.0 | $355K | 0.07% | +3K | +14.1% | $17.17 | +10.2% |
| 85 | RIO | RIO TINTO PLC | Basic Materials | 3,597.0 | $341K | 0.07% | +961.0 | +36.5% | $94.93 | +11.4% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 5,868.0 | $334K | 0.07% | +453.0 | +8.4% | $56.98 | +9.3% |
| 87 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,346.0 | $323K | 0.07% | +28.0 | +1.2% | $137.76 | +25.1% |
| 88 | UNP | UNION PAC CORP | Industrials | 1,164.0 | $317K | 0.06% | +211.0 | +22.1% | $272.11 | +13.7% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 965.0 | $271K | 0.06% | +17.0 | +1.8% | $281.29 | -17.4% |
| 90 | LIN | LINDE PLC | Basic Materials | 513.0 | $266K | 0.05% | +100.0 | +24.2% | $518.94 | -6.4% |
| 91 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,123.0 | $260K | 0.05% | +153.0 | +5.2% | $83.34 | -3.4% |
| 92 | ES | EVERSOURCE ENERGY | Utilities | 3,322.0 | $240K | 0.05% | +239.0 | +7.8% | $72.27 | -1.4% |
| 93 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,961.0 | $221K | 0.04% | +101.0 | +3.5% | $74.53 | +2.7% |
| 94 | CTAS | CINTAS CORP | Industrials | 1,288.0 | $219K | 0.04% | +49.0 | +4.0% | $170.08 | +19.9% |
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
25.5%
Industrials
22.2%
Financial Services
15.4%
Consumer Cyclical
11.1%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
3.4%
Energy
3.0%
Basic Materials
2.5%
Utilities
2.0%