Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 628.0 | $245K | 0.05% | -4K | -86.3% | $390.12 | +10.0% |
| 62 | BLK | BLACKROCK INC | Financial Services | 254.0 | $244K | 0.05% | -85.0 | -25.1% | $962.15 | +21.9% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 1,766.0 | $239K | 0.05% | -668.0 | -27.4% | $135.39 | +6.9% |
| 64 | VTR | VENTAS INC | Real Estate | 2,684.0 | $238K | 0.05% | -3K | -50.4% | $88.80 | +5.3% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,449.0 | $217K | 0.04% | -72.0 | -2.0% | $62.90 | +23.7% |
| 66 | DHT | DHT HOLDINGS INC | Energy | 12,711.0 | $210K | 0.04% | -575.0 | -4.3% | $16.53 | +19.3% |
| 67 | RES | RPC INC | Energy | 16,652.0 | $97K | 0.02% | -3K | -17.3% | $5.83 | +6.3% |
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%