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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IRM | IRON MTN INC DEL | Real Estate | 3,549.0 | $363K | 0.09% | — | — | $102.14 | +20.8% |
| 162 | IDCC | INTERDIGITAL INC | Technology | 1,175.0 | $355K | 0.09% | — | — | $302.00 | +13.2% |
| 163 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,004.0 | $355K | 0.09% | — | — | $12.66 | +3.4% |
| 164 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,238.0 | $348K | 0.09% | — | — | $281.07 | +9.1% |
| 165 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,421.0 | $342K | 0.09% | -7K | -31.9% | $23.69 | +4.7% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,113.0 | $337K | 0.09% | -5K | -48.7% | $65.99 | +3.0% |
| 167 | KLAC | KLA CORP | Technology | 229.0 | $337K | 0.08% | +13.0 | +6.0% | $1472.41 | -87.6% |
| 168 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,114.0 | $333K | 0.08% | -468.0 | -2.5% | $18.38 | +3.2% |
| 169 | FDUS | FIDUS INVT CORP | Financial Services | 19,039.0 | $332K | 0.08% | — | — | $17.42 | +13.3% |
| 170 | FOXA | FOX CORP | Communication Services | 5,677.0 | $332K | 0.08% | -5K | -46.5% | $58.40 | +19.7% |
| 171 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 707.0 | $327K | 0.08% | — | — | $463.19 | +15.3% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 1,381.0 | $326K | 0.08% | -206.0 | -13.0% | $236.24 | -8.9% |
| 173 | BLK | BLACKROCK INC | Financial Services | 339.0 | $326K | 0.08% | +109.0 | +47.4% | $962.15 | +22.0% |
| 174 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,871.0 | $322K | 0.08% | NEW | — | $172.06 | +25.5% |
| 175 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,678.0 | $318K | 0.08% | — | — | $118.64 | +19.6% |
| 176 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 11,430.0 | $315K | 0.08% | NEW | — | $27.54 | -13.7% |
| 177 | MUR | MURPHY OIL CORP | Energy | 7,481.0 | $309K | 0.08% | -1K | -11.9% | $41.25 | -14.4% |
| 178 | VALE | VALE S A | Basic Materials | 19,222.0 | $306K | 0.08% | +457.0 | +2.4% | $15.91 | -5.2% |
| 179 | CMI | CUMMINS INC | Industrials | 564.0 | $303K | 0.08% | -5.0 | -0.9% | $538.02 | +6.5% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $301K | 0.07% | -35.0 | -28.2% | $3377.78 | -10.8% |
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%