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 | TTMI | Ttm Technologies Inc | Technology | 2,225.0 | $416K | 0.42% | +165.0 | +8.0% | $186.97 | -40.1% |
| 42 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 3,660.0 | $415K | 0.42% | — | — | $113.39 | -7.6% |
| 43 | — | Omega Healthcare Investors Inc | — | 8,000.0 | $381K | 0.39% | — | — | $47.62 | — |
| 44 | GD | General Dynamics Corp Com | Industrials | 1,059.0 | $375K | 0.38% | +354.0 | +50.2% | $354.11 | +6.2% |
| 45 | BWXT | Bwx Technologies Inc | Industrials | 1,906.0 | $371K | 0.38% | NEW | — | $194.65 | -22.9% |
| 46 | — | Venture Global Inc | — | 32,240.0 | $359K | 0.37% | NEW | — | $11.14 | — |
| 47 | CLS | Celestica Inc | Technology | 925.0 | $337K | 0.34% | -195.0 | -17.4% | $364.32 | -17.2% |
| 48 | IVE | Ishares S&P 500 Value | — | 1,480.0 | $336K | 0.34% | — | — | $227.03 | +4.6% |
| 49 | EOG | EOG Res Inc Com | Energy | 2,555.0 | $331K | 0.34% | — | — | $129.55 | +14.1% |
| 50 | IVW | Ishares S&P 500 Growth | — | 2,400.0 | $330K | 0.34% | — | — | $137.50 | +0.9% |
| 51 | BAC | Bank Of America Corp Com | Financial Services | 5,100.0 | $291K | 0.30% | — | — | $57.06 | +9.1% |
| 52 | — | VIPER ENERGY INC | — | 6,850.0 | $290K | 0.30% | — | — | $42.34 | — |
| 53 | — | Berkshire Hathaway B New | — | 576.0 | $288K | 0.29% | +110.0 | +23.6% | $500.00 | — |
| 54 | — | Okeanis Eco Tankers Co | — | 5,375.0 | $269K | 0.27% | NEW | — | $50.05 | — |
| 55 | GE | GE Aerospace | Industrials | 700.0 | $262K | 0.27% | NEW | — | $374.29 | -7.2% |
| 56 | XOM | Exxon Mobil Corp Com | Energy | 1,766.0 | $241K | 0.25% | +111.0 | +6.7% | $136.47 | +18.6% |
| 57 | BTI | British American Tobacco PLC | Consumer Defensive | 3,870.0 | $239K | 0.24% | — | — | $61.76 | -8.9% |
| 58 | JNJ | Johnson & Johnson Com | Healthcare | 850.0 | $216K | 0.22% | — | — | $254.12 | +7.4% |
| 59 | EQT | EQT CORPORATION COM | Energy | 4,050.0 | $215K | 0.22% | -35.0 | -0.9% | $53.09 | +1.7% |
| 60 | LIN | LINDE PLC COM | Basic Materials | 400.0 | $208K | 0.21% | NEW | — | $520.00 | -6.6% |
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%