Portfolio (Quarterly)
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Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 35,592.0 | $660K | 0.13% | -209.0 | -0.6% | $18.53 | +8.2% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,156.0 | $602K | 0.12% | -474.0 | -8.4% | $116.67 | +50.8% |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,997.0 | $582K | 0.12% | -38.0 | -0.6% | $97.06 | +4.2% |
| 44 | — | TOTALENERGIES SE | — | 7,137.0 | $555K | 0.11% | -59.0 | -0.8% | $77.76 | — |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 6,019.0 | $528K | 0.11% | -2K | -21.9% | $87.77 | -4.2% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,284.0 | $511K | 0.10% | -1K | -30.9% | $223.68 | -1.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,211.0 | $509K | 0.10% | -141.0 | -10.4% | $420.60 | -17.0% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 967.0 | $493K | 0.10% | -17.0 | -1.7% | $509.43 | +10.7% |
| 49 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,442.0 | $480K | 0.10% | -431.0 | -1.4% | $15.77 | +11.0% |
| 50 | WELL | WELLTOWER INC | Real Estate | 2,077.0 | $471K | 0.10% | -32.0 | -1.5% | $226.92 | +5.8% |
| 51 | UI | UBIQUITI INC | Technology | 782.0 | $418K | 0.08% | -7K | -89.5% | $534.03 | +3.6% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,781.0 | $414K | 0.08% | -8K | -43.8% | $42.34 | +18.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,428.0 | $386K | 0.08% | -289.0 | -16.8% | $270.23 | +0.9% |
| 54 | IDCC | INTERDIGITAL INC | Technology | 1,154.0 | $327K | 0.07% | -21.0 | -1.8% | $283.13 | +20.5% |
| 55 | — | ANGLOGOLD ASHANTI PLC | — | 3,792.0 | $307K | 0.06% | -47K | -92.6% | $80.89 | — |
| 56 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $269K | 0.05% | -28.0 | -11.1% | $1194.78 | -2.4% |
| 57 | — | INSTALLED BLDG PRODS INC | — | 1,139.0 | $262K | 0.05% | -259.0 | -18.5% | $229.84 | — |
| 58 | FOXA | FOX CORP | Communication Services | 4,888.0 | $255K | 0.05% | -789.0 | -13.9% | $52.16 | +32.7% |
| 59 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10,600.0 | $253K | 0.05% | -830.0 | -7.3% | $23.88 | +0.8% |
| 60 | MMM | 3M CO | Industrials | 1,538.0 | $249K | 0.05% | -65.0 | -4.0% | $161.91 | +10.6% |
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%