Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFC | TRUIST FINL CORP | Financial Services | 37,553.0 | $1.9M | 1.08% | NEW | — | $49.82 | +1.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 1,290.0 | $727K | 0.42% | NEW | — | $563.29 | +2.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 399.0 | $425K | 0.24% | NEW | — | $1064.90 | -24.9% |
| 4 | IVV | ISHARES TR | — | 366.0 | $274K | 0.16% | NEW | — | $748.89 | +3.2% |
| 5 | GEV | GE VERNOVA INC | Utilities | 229.0 | $269K | 0.15% | NEW | — | $1174.86 | -22.4% |
| 6 | GLW | CORNING INC | Technology | 942.0 | $241K | 0.14% | NEW | — | $255.43 | -41.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 1,984.0 | $233K | 0.13% | NEW | — | $117.46 | -6.4% |
| 8 | KLAC | KLA CORP | Technology | 740.0 | $223K | 0.13% | NEW | — | $301.71 | -41.8% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 775.0 | $218K | 0.12% | NEW | — | $281.21 | -16.2% |
| 10 | EXI | ISHARES TR | — | 1,050.0 | $211K | 0.12% | NEW | — | $200.50 | -0.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,030.0 | $206K | 0.12% | NEW | — | $200.09 | +8.7% |
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
Financial Services
47.0%
Technology
21.4%
Consumer Cyclical
9.8%
Communication Services
9.2%
Industrials
5.9%
Energy
3.6%
Utilities
1.6%
Healthcare
1.5%