Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,926.0 | $3.9M | 0.78% | -47.0 | -0.6% | $491.16 | -7.8% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 5,259.0 | $3.8M | 0.76% | -209.0 | -3.8% | $720.08 | -14.3% |
| 23 | MTG | MGIC INVT CORP WIS | Financial Services | 133,864.0 | $3.8M | 0.76% | -3K | -2.5% | $28.20 | +10.3% |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,983.0 | $3.2M | 0.65% | -435.0 | -2.8% | $216.32 | +9.3% |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,216.0 | $3.1M | 0.62% | -520.0 | -2.2% | $132.52 | +4.9% |
| 26 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,199.0 | $2.9M | 0.59% | -1K | -4.3% | $100.07 | +10.0% |
| 27 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,892.0 | $2.7M | 0.54% | -542.0 | -2.2% | $112.74 | +16.5% |
| 28 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 50,278.0 | $2.6M | 0.53% | -2K | -3.5% | $51.95 | +0.0% |
| 29 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,138.0 | $2.4M | 0.48% | -81.0 | -0.8% | $237.33 | -0.4% |
| 30 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 29,199.0 | $1.9M | 0.38% | -3K | -8.7% | $64.50 | -2.3% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 12,267.0 | $1.5M | 0.31% | -16K | -56.1% | $126.34 | +16.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 4,197.0 | $1.5M | 0.30% | -51.0 | -1.2% | $352.71 | -4.3% |
| 33 | MCK | MCKESSON CORP | Healthcare | 1,782.0 | $1.3M | 0.27% | -4K | -68.2% | $755.61 | +15.6% |
| 34 | AMGN | AMGEN INC | Healthcare | 2,614.0 | $947K | 0.19% | -52.0 | -1.9% | $362.12 | +22.6% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,646.0 | $846K | 0.17% | -61.0 | -3.6% | $513.69 | +16.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $819K | 0.17% | -88.0 | -9.1% | $935.47 | +3.8% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 10,761.0 | $768K | 0.15% | -435.0 | -3.9% | $71.40 | +12.1% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,713.0 | $740K | 0.15% | -78.0 | -1.6% | $156.95 | +2.0% |
| 39 | SNPS | SYNOPSYS INC | Technology | 1,582.0 | $706K | 0.14% | -16.0 | -1.0% | $446.07 | -11.6% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 3,055.0 | $667K | 0.13% | -13K | -81.1% | $218.45 | +2.5% |
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
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%