Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 1,928.0 | $380K | 0.10% | NEW | — | $197.22 | -13.9% |
| 22 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,871.0 | $322K | 0.08% | NEW | — | $172.06 | +26.8% |
| 23 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 11,430.0 | $315K | 0.08% | NEW | — | $27.54 | -13.4% |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 2,636.0 | $246K | 0.06% | NEW | — | $93.29 | +14.0% |
| 25 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 33,555.0 | $227K | 0.06% | NEW | — | $6.77 | -81.2% |
| 26 | AROC | ARCHROCK INC | Energy | 6,076.0 | $211K | 0.05% | NEW | — | $34.80 | -11.1% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 973.0 | $211K | 0.05% | NEW | — | $216.73 | +11.6% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,521.0 | $207K | 0.05% | NEW | — | $58.78 | +34.7% |
| 29 | LIN | LINDE PLC | Basic Materials | 413.0 | $205K | 0.05% | NEW | — | $495.76 | -1.9% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 879.0 | $203K | 0.05% | NEW | — | $230.46 | +14.8% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 466.0 | $202K | 0.05% | NEW | — | $433.97 | +12.0% |
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
22.0%
Technology
21.3%
Financial Services
14.7%
Healthcare
13.0%
Consumer Cyclical
11.8%
Consumer Defensive
6.1%
Communication Services
4.0%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%