Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPR | TAPESTRY INC | Consumer Cyclical | 27,721.0 | $4.1M | 0.82% | -671.0 | -2.4% | $146.38 | -9.7% |
| 42 | EWC | ISHARES INC | — | 70,250.0 | $4.0M | 0.81% | — | — | $57.64 | +7.8% |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,430.0 | $4.0M | 0.80% | -127.0 | -1.9% | $616.84 | -22.7% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,063.0 | $3.9M | 0.79% | +543.0 | +4.7% | $327.32 | +8.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 19,664.0 | $3.9M | 0.79% | — | — | $200.09 | +4.2% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,926.0 | $3.9M | 0.78% | -47.0 | -0.6% | $491.16 | -7.8% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 5,259.0 | $3.8M | 0.76% | -209.0 | -3.8% | $720.08 | -14.3% |
| 48 | MTG | MGIC INVT CORP WIS | Financial Services | 133,864.0 | $3.8M | 0.76% | -3K | -2.5% | $28.20 | +10.3% |
| 49 | ROST | ROSS STORES INC | Consumer Cyclical | 16,765.0 | $3.6M | 0.72% | +16K | +1623.0% | $212.86 | +13.5% |
| 50 | AVGO | BROADCOM INC | Technology | 9,080.0 | $3.4M | 0.69% | +856.0 | +10.4% | $377.74 | -5.0% |
| 51 | LUV | SOUTHWEST AIRLS CO | Industrials | 64,856.0 | $3.3M | 0.67% | NEW | — | $51.42 | -20.8% |
| 52 | NUE | NUCOR CORP | Basic Materials | 14,671.0 | $3.3M | 0.66% | +11K | +298.0% | $222.75 | +9.8% |
| 53 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,983.0 | $3.2M | 0.65% | -435.0 | -2.8% | $216.32 | +9.3% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 12,365.0 | $3.2M | 0.65% | +993.0 | +8.7% | $260.44 | +32.9% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,505.0 | $3.1M | 0.62% | +4K | +39.0% | $212.76 | +4.3% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,216.0 | $3.1M | 0.62% | -520.0 | -2.2% | $132.52 | +4.9% |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,279.0 | $3.0M | 0.61% | +12K | +752.9% | $229.46 | -0.1% |
| 58 | VTI | VANGUARD INDEX FDS | — | 8,206.0 | $3.0M | 0.61% | +245.0 | +3.1% | $370.04 | +1.9% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 2,528.0 | $3.0M | 0.61% | +110.0 | +4.5% | $1199.66 | +4.0% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 2,575.0 | $3.0M | 0.60% | +1K | +95.4% | $1154.32 | -21.1% |
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%