Portfolio (Quarterly)
Guide ↗
MONTCHANIN ASSET MANAGEMENT, LLC
· CIK 0001940660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INTL CORP COM | Real Estate | 3,990.0 | $324K | 0.34% | NEW | — | $81.20 | +13.5% |
| 42 | — | VIPER ENERGY INC | — | 6,850.0 | $322K | 0.34% | NEW | — | $47.01 | — |
| 43 | CLS | Celestica Inc | Technology | 1,120.0 | $315K | 0.34% | NEW | — | $281.25 | +39.8% |
| 44 | IVE | Ishares S&P 500 Value | — | 1,480.0 | $313K | 0.33% | NEW | — | $211.49 | +8.2% |
| 45 | XOM | Exxon Mobil Corp Com | Energy | 1,655.0 | $281K | 0.30% | NEW | — | $169.79 | -13.7% |
| 46 | IVW | Ishares S&P 500 Growth | — | 2,400.0 | $271K | 0.29% | NEW | — | $112.92 | +19.6% |
| 47 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,620.0 | $260K | 0.28% | NEW | — | $160.49 | +74.2% |
| 48 | EQT | EQT CORPORATION COM | Energy | 4,085.0 | $260K | 0.28% | NEW | — | $63.65 | -18.4% |
| 49 | BAC | Bank Of America Corp Com | Financial Services | 5,100.0 | $249K | 0.27% | NEW | — | $48.82 | +14.7% |
| 50 | GD | General Dynamics Corp Com | Industrials | 705.0 | $242K | 0.26% | NEW | — | $343.26 | +4.9% |
| 51 | BTI | British American Tobacco PLC | Consumer Defensive | 3,870.0 | $226K | 0.24% | NEW | — | $58.40 | +6.7% |
| 52 | — | Berkshire Hathaway B New | — | 466.0 | $223K | 0.24% | NEW | — | $478.54 | — |
| 53 | JNJ | Johnson & Johnson Com | Healthcare | 850.0 | $208K | 0.22% | NEW | — | $244.71 | -1.6% |
| 54 | TTMI | Ttm Technologies Inc | Technology | 2,060.0 | $201K | 0.21% | NEW | — | $97.57 | +98.9% |
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%