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 | JBL | JABIL INC | Technology | 13,690.0 | $3.6M | 0.91% | — | — | $265.63 | +14.8% |
| 42 | MTG | MGIC INVT CORP WIS | Financial Services | 137,258.0 | $3.6M | 0.90% | -1K | -1.1% | $26.25 | +18.5% |
| 43 | EXEL | EXELIXIS INC | Healthcare | 82,857.0 | $3.6M | 0.89% | -770.0 | -0.9% | $42.89 | +27.2% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 16,549.0 | $3.5M | 0.89% | +146.0 | +0.9% | $213.66 | +45.2% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 20,996.0 | $3.4M | 0.86% | +18K | +709.7% | $164.13 | +163.8% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 19,656.0 | $3.4M | 0.86% | +453.0 | +2.4% | $174.40 | +19.5% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,520.0 | $3.4M | 0.85% | -931.0 | -7.5% | $294.15 | +21.2% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,973.0 | $3.3M | 0.83% | +40.0 | +0.5% | $416.74 | +8.7% |
| 49 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,736.0 | $3.2M | 0.80% | -311.0 | -1.3% | $135.23 | +2.8% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 16,154.0 | $3.2M | 0.80% | +2K | +14.5% | $198.24 | +13.0% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 5,468.0 | $3.0M | 0.75% | -147.0 | -2.6% | $549.05 | +12.3% |
| 52 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15,418.0 | $2.9M | 0.73% | NEW | — | $188.00 | +25.8% |
| 53 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 24,434.0 | $2.9M | 0.72% | NEW | — | $117.06 | +12.2% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 11,372.0 | $2.8M | 0.70% | +9K | +496.3% | $247.08 | +40.0% |
| 55 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,521.0 | $2.8M | 0.69% | — | — | $90.67 | +21.5% |
| 56 | OSK | OSHKOSH CORP | Industrials | 18,467.0 | $2.7M | 0.68% | NEW | — | $147.21 | +6.2% |
| 57 | INCY | INCYTE CORP | Healthcare | 28,605.0 | $2.7M | 0.68% | +222.0 | +0.8% | $94.12 | +36.0% |
| 58 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,122.0 | $2.7M | 0.67% | NEW | — | $51.37 | +1.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 21,955.0 | $2.6M | 0.66% | +3K | +17.5% | $120.29 | +25.3% |
| 60 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,557.0 | $2.6M | 0.65% | NEW | — | $394.15 | +21.0% |
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%