Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSK | GSK PLC SPONSORED ADR | Healthcare | 106,846.0 | $5.6M | 2.22% | +28K | +36.1% | $52.42 | -4.8% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 24,444.0 | $5.4M | 2.16% | +676.0 | +2.8% | $222.88 | -1.7% |
| 23 | WELL | WELLTOWER INC | Real Estate | 23,070.0 | $5.2M | 2.07% | +628.0 | +2.8% | $226.97 | +4.1% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 23,380.0 | $5.2M | 2.04% | +689.0 | +3.0% | $220.49 | -7.3% |
| 25 | MCK | MCKESSON CORP | Healthcare | 6,240.0 | $4.7M | 1.87% | +213.0 | +3.5% | $755.64 | +20.2% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,978.0 | $4.2M | 1.67% | +335.0 | +2.0% | $248.37 | +20.4% |
| 27 | — | CRH PLC ORD | — | 38,452.0 | $4.1M | 1.63% | +1K | +2.7% | $107.00 | — |
| 28 | BLK | BLACKROCK INC COM | Financial Services | 4,156.0 | $4.0M | 1.58% | +116.0 | +2.9% | $961.47 | +16.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 25,526.0 | $3.5M | 1.37% | +642.0 | +2.6% | $135.40 | +1.6% |
| 30 | O | REALTY INCOME CORP | Real Estate | 54,835.0 | $3.4M | 1.34% | +1K | +2.7% | $61.96 | -1.1% |
| 31 | MRSH | MARSH COM | Financial Services | 19,646.0 | $3.3M | 1.30% | +513.0 | +2.7% | $166.67 | +11.4% |
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
23.4%
Financial Services
17.5%
Industrials
13.7%
Healthcare
10.0%
Utilities
6.7%
Consumer Defensive
6.4%
Communication Services
5.7%
Energy
5.7%
Consumer Cyclical
4.5%
Real Estate
3.5%