Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 34,600.0 | $16.7M | 7.57% | NEW | — | $483.62 | -14.0% |
| 2 | AAPL | APPLE INC COM | Technology | 44,656.0 | $12.1M | 5.49% | NEW | — | $271.86 | +13.4% |
| 3 | CME | CME GROUP INC | Financial Services | 42,069.0 | $11.5M | 5.20% | NEW | — | $273.08 | +3.5% |
| 4 | JPM | J P MORGAN CHASE AND CO | Financial Services | 26,128.0 | $8.4M | 3.81% | NEW | — | $322.22 | -4.8% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 42,273.0 | $7.2M | 3.27% | NEW | — | $171.18 | +88.5% |
| 6 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 18,372.0 | $7.2M | 3.23% | NEW | — | $389.19 | +18.6% |
| 7 | MS | MORGAN STANLEY | Financial Services | 40,077.0 | $7.1M | 3.22% | NEW | — | $177.53 | +13.6% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,837.0 | $6.8M | 3.09% | NEW | — | $313.00 | +24.2% |
| 9 | AVGO | BROADCOM INC COM | Technology | 18,926.0 | $6.6M | 2.96% | NEW | — | $346.10 | +21.9% |
| 10 | CVX | CHEVRONTEXACO CORP | Energy | 41,694.0 | $6.4M | 2.87% | NEW | — | $152.41 | +21.2% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38,630.0 | $6.2M | 2.80% | NEW | — | $160.40 | +13.2% |
| 12 | LLY | LILLY ELI AND CO | Healthcare | 5,572.0 | $6.0M | 2.71% | NEW | — | $1074.75 | -0.9% |
| 13 | — | CRH PLC ORD | — | 46,905.0 | $5.9M | 2.65% | NEW | — | $124.80 | — |
| 14 | TJX | TJX COS INC | Consumer Cyclical | 37,429.0 | $5.7M | 2.60% | NEW | — | $153.61 | +3.5% |
| 15 | V | VISA INC | Financial Services | 15,810.0 | $5.5M | 2.51% | NEW | — | $350.72 | -6.9% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,635.0 | $5.5M | 2.50% | NEW | — | $353.27 | -14.6% |
| 17 | LIN | LINDE PLC SHS | Basic Materials | 12,942.0 | $5.5M | 2.50% | NEW | — | $426.39 | +20.8% |
| 18 | JNJ | JOHNSON AND JOHNSON | Healthcare | 26,597.0 | $5.5M | 2.49% | NEW | — | $206.95 | +11.2% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 68,459.0 | $5.5M | 2.48% | NEW | — | $80.28 | +9.2% |
| 20 | PH | PARKER HANNIFIN CORP | Industrials | 6,097.0 | $5.4M | 2.42% | NEW | — | $878.99 | -1.2% |
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
22.0%
Financial Services
20.9%
Industrials
12.6%
Healthcare
11.3%
Utilities
7.5%
Consumer Defensive
6.6%
Communication Services
5.3%
Consumer Cyclical
5.1%
Real Estate
3.2%
Energy
3.0%