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 | TRGP | TARGA RESOURCES CORP | Energy | 23,227.0 | $5.8M | 2.52% | NEW | — | $250.73 | +7.6% |
| 2 | GSK | GSK PLC SPONSORED ADR | Healthcare | 78,510.0 | $4.3M | 1.87% | NEW | — | $55.19 | -6.7% |
| 3 | — | J P MORGAN EXCHANGE TRADED F U | — | 1,500.0 | $76K | 0.03% | NEW | — | $50.61 | — |
| 4 | — | TOTALENERGIES SE ACT | — | 693.0 | $63K | 0.03% | NEW | — | $90.98 | — |
| 5 | — | AMCOR PLC COM NEW | — | 635.0 | $25K | 0.01% | NEW | — | $39.75 | — |
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
19.8%
Technology
18.0%
Industrials
13.2%
Healthcare
11.3%
Utilities
7.5%
Consumer Defensive
7.1%
Energy
6.6%
Consumer Cyclical
5.1%
Communication Services
5.0%
Real Estate
3.4%