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 | 52,921.0 | $15.3M | 15.61% | -7K | -12.2% | $289.36 | +7.3% |
| 2 | GOOG | Alphabet Inc Class C | — | 20,283.0 | $7.2M | 7.30% | -4K | -17.8% | $353.35 | — |
| 3 | JPM | J P Morgan Chase & Co Com | Financial Services | 20,945.0 | $6.9M | 6.99% | -2K | -8.7% | $327.33 | +8.3% |
| 4 | KMI | Kinder Morgan Inc. | Energy | 174,425.0 | $5.6M | 5.68% | -36K | -16.9% | $31.97 | -2.9% |
| 5 | MSFT | Microsoft Corp Com | Technology | 13,844.0 | $5.2M | 5.26% | -2K | -12.0% | $373.01 | +30.7% |
| 6 | AMD | Advanced Micro Devices Com | Technology | 7,615.0 | $4.4M | 4.51% | -2K | -17.3% | $580.96 | -18.3% |
| 7 | HD | Home Depot Inc Com | Consumer Cyclical | 9,559.0 | $3.4M | 3.44% | -830.0 | -8.0% | $352.65 | -4.9% |
| 8 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | — | 174,760.0 | $3.2M | 3.28% | -34K | -16.1% | $18.43 | -1.7% |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 6,232.0 | $3.1M | 3.15% | -700.0 | -10.1% | $496.79 | +10.9% |
| 10 | CTAS | Cintas Corp | Industrials | 15,743.0 | $2.7M | 2.73% | -3K | -17.6% | $170.11 | +21.1% |
| 11 | GOOGL | Alphabet Inc Class A | Communication Services | 7,415.0 | $2.6M | 2.70% | -2K | -24.6% | $357.38 | -2.6% |
| 12 | EPD | Enterprise Products Partners L | — | 67,800.0 | $2.5M | 2.54% | -6K | -7.6% | $36.76 | — |
| 13 | — | Broadcom Ltd | — | 6,540.0 | $2.5M | 2.52% | +125.0 | +1.9% | $377.68 | — |
| 14 | POWL | Powell Industries | Industrials | 7,980.0 | $2.3M | 2.33% | +5K | +158.7% | $286.34 | -32.8% |
| 15 | LNG | Cheniere Energy Inc New | Energy | 23,285.0 | $2.0M | 2.04% | — | — | $85.98 | +223.7% |
| 16 | NVDA | NVIDIA CORP COM | Technology | 8,524.0 | $1.7M | 1.74% | +1K | +13.5% | $200.14 | +6.5% |
| 17 | XYLD | GLOBAL X FDS S&P 500 COVERED ETF | — | 37,765.0 | $1.5M | 1.57% | -2K | -5.7% | $40.78 | +1.4% |
| 18 | CVX | Chevron Corp Com | Energy | 9,074.0 | $1.5M | 1.53% | — | — | $165.75 | +21.2% |
| 19 | — | Qnity Electronics | — | 9,081.0 | $1.5M | 1.51% | — | — | $163.31 | — |
| 20 | PLTR | Palantir Technologies In | Technology | 12,163.0 | $1.4M | 1.45% | +525.0 | +4.5% | $116.67 | +52.4% |
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%