Portfolio (Quarterly)
Guide ↗
MONTCHANIN ASSET MANAGEMENT, LLC
· CIK 0001940660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Broadcom Ltd | — | 6,540.0 | $2.5M | 2.52% | +125.0 | +1.9% | $377.68 | — |
| 2 | POWL | Powell Industries | Industrials | 7,980.0 | $2.3M | 2.33% | +5K | +158.7% | $286.34 | -33.2% |
| 3 | NVDA | NVIDIA CORP COM | Technology | 8,524.0 | $1.7M | 1.74% | +1K | +13.5% | $200.14 | +6.0% |
| 4 | PLTR | Palantir Technologies In | Technology | 12,163.0 | $1.4M | 1.45% | +525.0 | +4.5% | $116.67 | +50.4% |
| 5 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 5,680.0 | $1.4M | 1.38% | +825.0 | +17.0% | $238.38 | +9.5% |
| 6 | RTX | RAYTHEON TECH CORP COM | Industrials | 5,758.0 | $1.1M | 1.11% | +555.0 | +10.7% | $189.65 | +10.5% |
| 7 | KO | Coca Cola Co Com | Consumer Defensive | 13,240.0 | $1.1M | 1.10% | +317.0 | +2.5% | $81.27 | +12.7% |
| 8 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 12,670.0 | $888K | 0.91% | +3K | +26.7% | $70.09 | -0.3% |
| 9 | PG | Procter & Gamble Co Com | Consumer Defensive | 3,611.0 | $530K | 0.54% | +20.0 | +0.6% | $146.77 | -1.1% |
| 10 | CMCL | Caledonia Mng Corp Plc | Basic Materials | 22,550.0 | $431K | 0.44% | +8K | +52.2% | $19.11 | +31.5% |
| 11 | TTMI | Ttm Technologies Inc | Technology | 2,225.0 | $416K | 0.42% | +165.0 | +8.0% | $186.97 | -40.1% |
| 12 | GD | General Dynamics Corp Com | Industrials | 1,059.0 | $375K | 0.38% | +354.0 | +50.2% | $354.11 | +6.2% |
| 13 | — | Berkshire Hathaway B New | — | 576.0 | $288K | 0.29% | +110.0 | +23.6% | $500.00 | — |
| 14 | XOM | Exxon Mobil Corp Com | Energy | 1,766.0 | $241K | 0.25% | +111.0 | +6.7% | $136.47 | +18.7% |
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
39.4%
Energy
15.0%
Industrials
11.9%
Financial Services
11.9%
Healthcare
6.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.4%
Communication Services
3.5%
Basic Materials
0.8%