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 | AAPL | Apple Computer Inc | Technology | 60,254.0 | $15.3M | 16.26% | NEW | — | $253.79 | +14.7% |
| 2 | GOOG | Alphabet Inc Class C | Communication Services | 24,663.0 | $7.1M | 7.52% | NEW | — | $286.87 | +24.9% |
| 3 | KMI | Kinder Morgan Inc. | Energy | 209,925.0 | $7.0M | 7.48% | NEW | — | $33.53 | -4.7% |
| 4 | JPM | J P Morgan Chase & Co Com | Financial Services | 22,947.0 | $6.8M | 7.18% | NEW | — | $294.16 | +9.0% |
| 5 | MSFT | Microsoft Corp Com | Technology | 15,729.0 | $5.8M | 6.19% | NEW | — | $370.14 | +5.6% |
| 6 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | — | 208,395.0 | $3.6M | 3.80% | NEW | — | $17.15 | +5.5% |
| 7 | HD | Home Depot Inc Com | Consumer Cyclical | 10,389.0 | $3.4M | 3.63% | NEW | — | $328.91 | -0.2% |
| 8 | CTAS | Cintas Corp | Industrials | 19,093.0 | $3.2M | 3.43% | NEW | — | $169.12 | +4.2% |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 6,932.0 | $3.1M | 3.29% | NEW | — | $446.48 | -0.3% |
| 10 | GOOGL | Alphabet Inc Class A | Communication Services | 9,840.0 | $2.8M | 3.01% | NEW | — | $287.60 | +25.1% |
| 11 | EPD | Enterprise Products Partners L | Energy | 73,400.0 | $2.8M | 2.95% | NEW | — | $37.83 | -1.5% |
| 12 | HON | Honeywell International | Industrials | 10,040.0 | $2.3M | 2.41% | NEW | — | $226.00 | -2.5% |
| 13 | LNG | Cheniere Energy Inc New | Energy | 23,260.0 | $2.2M | 2.35% | NEW | — | $95.23 | +153.4% |
| 14 | — | Broadcom Ltd | — | 6,415.0 | $2.0M | 2.11% | NEW | — | $309.59 | — |
| 15 | CVX | Chevron Corp Com | Energy | 9,074.0 | $1.9M | 2.00% | NEW | — | $206.85 | -9.5% |
| 16 | AMD | Advanced Micro Devices Com | Technology | 9,210.0 | $1.9M | 1.99% | NEW | — | $203.47 | +151.4% |
| 17 | PLTR | Palantir Technologies In | Technology | 11,638.0 | $1.7M | 1.81% | NEW | — | $146.25 | -12.5% |
| 18 | POWL | Powell Industries | Industrials | 3,085.0 | $1.7M | 1.77% | NEW | — | $541.00 | -45.5% |
| 19 | XYLD | GLOBAL X FDS S&P 500 COVERED E | — | 40,065.0 | $1.6M | 1.67% | NEW | — | $39.14 | +3.9% |
| 20 | NVDA | NVIDIA CORP COM | Technology | 7,510.0 | $1.3M | 1.39% | NEW | — | $174.43 | +17.6% |
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
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%