Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TKR | TIMKEN CO | Industrials | 20,299.0 | $2.9M | 0.59% | NEW | — | $145.32 | -15.6% |
| 62 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,199.0 | $2.9M | 0.59% | -1K | -4.3% | $100.07 | +10.0% |
| 63 | MRK | MERCK & CO INC | Healthcare | 22,665.0 | $2.9M | 0.59% | +710.0 | +3.2% | $128.50 | +17.3% |
| 64 | MCY | MERCURY GENL CORP NEW | Financial Services | 26,478.0 | $2.8M | 0.57% | NEW | — | $106.62 | -0.3% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,780.0 | $2.8M | 0.56% | +1K | +11.3% | $238.34 | +10.0% |
| 66 | IWM | ISHARES TR | — | 9,284.0 | $2.8M | 0.56% | NEW | — | $300.45 | -0.8% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 14,552.0 | $2.7M | 0.55% | — | — | $188.34 | -24.1% |
| 68 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,892.0 | $2.7M | 0.54% | -542.0 | -2.2% | $112.74 | +16.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,143.0 | $2.7M | 0.54% | +1K | +6.7% | $146.64 | -0.0% |
| 70 | EVR | EVERCORE INC | Financial Services | 7,676.0 | $2.6M | 0.53% | +505.0 | +7.0% | $341.44 | -15.0% |
| 71 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 50,278.0 | $2.6M | 0.53% | -2K | -3.5% | $51.95 | +0.0% |
| 72 | EFA | ISHARES TR | — | 24,310.0 | $2.5M | 0.51% | NEW | — | $103.88 | +4.0% |
| 73 | R | RYDER SYS INC | Industrials | 9,428.0 | $2.5M | 0.50% | NEW | — | $263.76 | -7.1% |
| 74 | BWA | BORGWARNER INC | Consumer Cyclical | 36,443.0 | $2.4M | 0.49% | NEW | — | $66.40 | -3.1% |
| 75 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,138.0 | $2.4M | 0.48% | -81.0 | -0.8% | $237.33 | -0.4% |
| 76 | EWT | ISHARES INC | — | 21,751.0 | $2.4M | 0.47% | — | — | $108.61 | -4.9% |
| 77 | NTAP | NETAPP INC | Technology | 14,392.0 | $2.2M | 0.45% | NEW | — | $154.76 | +20.7% |
| 78 | V | VISA INC | Financial Services | 6,217.0 | $2.1M | 0.43% | +674.0 | +12.2% | $343.10 | +11.5% |
| 79 | GWW | WW GRAINGER INC | Industrials | 1,544.0 | $2.1M | 0.42% | — | — | $1360.16 | -2.8% |
| 80 | CSCO | CISCO SYS INC | Technology | 17,180.0 | $2.0M | 0.41% | +2K | +12.9% | $117.46 | -6.2% |
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%