Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,007.0 | $232K | 0.15% | NEW | — | $230.82 | +15.4% |
| 62 | VTV | VANGUARD INDEX FDS | — | 1,194.0 | $228K | 0.15% | NEW | — | $190.99 | +10.4% |
| 63 | EFA | ISHARES TR | — | 2,364.0 | $227K | 0.15% | NEW | — | $96.03 | +8.3% |
| 64 | IVV | ISHARES TR | — | 304.0 | $208K | 0.14% | NEW | — | $684.94 | +9.4% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,320.0 | $203K | 0.14% | NEW | — | $153.61 | +3.0% |
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
47.5%
Technology
18.3%
Consumer Cyclical
14.9%
Communication Services
10.9%
Industrials
5.2%
Energy
3.1%