Portfolio (Quarterly)
Guide ↗
MONTCHANIN ASSET MANAGEMENT, LLC
· CIK 0001940660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | Conocophillips Com | Energy | 8,215.0 | $1.1M | 1.15% | NEW | — | $131.95 | -11.3% |
| 22 | ABBV | Abbvie Inc | Healthcare | 4,955.0 | $1.1M | 1.15% | NEW | — | $217.56 | +4.7% |
| 23 | — | Qnity Electronics | — | 9,081.0 | $1.0M | 1.11% | NEW | — | $115.41 | — |
| 24 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 4,855.0 | $1.0M | 1.07% | NEW | — | $208.24 | +14.6% |
| 25 | RTX | RAYTHEON TECH CORP COM | Industrials | 5,203.0 | $1.0M | 1.07% | NEW | — | $192.97 | -4.9% |
| 26 | KO | Coca Cola Co Com | Consumer Defensive | 12,923.0 | $983K | 1.04% | NEW | — | $76.07 | +8.6% |
| 27 | TMO | Thermo Fisher Scientific | Healthcare | 1,476.0 | $725K | 0.77% | NEW | — | $491.19 | -4.4% |
| 28 | PSX | Phillips 66 | Energy | 3,830.0 | $698K | 0.74% | NEW | — | $182.25 | -1.5% |
| 29 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 10,000.0 | $600K | 0.64% | NEW | — | $60.00 | +12.8% |
| 30 | PEP | Pepsico Inc Com | Consumer Defensive | 3,650.0 | $567K | 0.60% | NEW | — | $155.34 | -7.1% |
| 31 | — | Merck & Co Inc Com | — | 4,713.0 | $567K | 0.60% | NEW | — | $120.31 | — |
| 32 | PG | Procter & Gamble Co Com | Consumer Defensive | 3,591.0 | $519K | 0.55% | NEW | — | $144.53 | +3.5% |
| 33 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 3,660.0 | $455K | 0.48% | NEW | — | $124.32 | -3.1% |
| 34 | AJG | Gallagher Arthur J & Co | Financial Services | 2,000.0 | $433K | 0.46% | NEW | — | $216.50 | +1.0% |
| 35 | IBM | International Bus Mach Com | Technology | 1,765.0 | $428K | 0.46% | NEW | — | $242.49 | +12.3% |
| 36 | ADBE | Adobe Systems Inc | Technology | 1,531.0 | $372K | 0.40% | NEW | — | $242.98 | -16.0% |
| 37 | EOG | EOG Res Inc Com | Energy | 2,555.0 | $369K | 0.39% | NEW | — | $144.42 | -5.4% |
| 38 | BE | BLOOM ENERGY CORPORATION COM C | Industrials | 2,655.0 | $360K | 0.38% | NEW | — | $135.59 | +91.9% |
| 39 | — | Omega Healthcare Investors Inc | — | 8,000.0 | $351K | 0.37% | NEW | — | $43.88 | — |
| 40 | CMCL | Caledonia Mng Corp Plc | Basic Materials | 14,820.0 | $335K | 0.36% | NEW | — | $22.60 | -10.7% |
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
32.9%
Energy
19.8%
Communication Services
11.8%
Industrials
10.5%
Financial Services
9.6%
Healthcare
6.1%
Consumer Cyclical
5.3%
Consumer Defensive
3.3%
Real Estate
0.4%
Basic Materials
0.4%