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 | — | Honeywell Aerospace Inc | — | 4,307.0 | $964K | 0.98% | NEW | — | $223.82 | — |
| 2 | PM | Philip Morris Intl Inc | Consumer Defensive | 3,007.0 | $544K | 0.55% | NEW | — | $180.91 | +6.5% |
| 3 | SCHW | The Charles Schwab Corp | Financial Services | 5,325.0 | $491K | 0.50% | NEW | — | $92.21 | +22.0% |
| 4 | BWXT | Bwx Technologies Inc | Industrials | 1,906.0 | $371K | 0.38% | NEW | — | $194.65 | -23.0% |
| 5 | — | Venture Global Inc | — | 32,240.0 | $359K | 0.37% | NEW | — | $11.14 | — |
| 6 | — | Okeanis Eco Tankers Co | — | 5,375.0 | $269K | 0.27% | NEW | — | $50.05 | — |
| 7 | GE | GE Aerospace | Industrials | 700.0 | $262K | 0.27% | NEW | — | $374.29 | -7.4% |
| 8 | LIN | LINDE PLC COM | Basic Materials | 400.0 | $208K | 0.21% | NEW | — | $520.00 | -6.6% |
| 9 | QLD | PROSHARES ULTRA QQQ | — | 2,140.0 | $207K | 0.21% | NEW | — | $96.73 | -8.1% |
| 10 | PWR | Quanta Services Inc | Industrials | 285.0 | $205K | 0.21% | NEW | — | $719.30 | -14.6% |
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%