Portfolio (Quarterly)
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Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMCOR PLC ORD | — | 3,176.0 | $26K | 0.01% | NEW | — | $8.34 | — |
| 62 | SNN | SMITH AND NEPHEW PLC | Healthcare | 700.0 | $23K | 0.01% | NEW | — | $32.81 | -7.3% |
| 63 | IEZ | ISHARES TR DJ OIL EQUIP | — | 1,000.0 | $21K | 0.01% | NEW | — | $20.87 | +52.9% |
| 64 | CRBG | COREBRIDGE FINL INC | Financial Services | 320.0 | $10K | 0.00% | NEW | — | $30.17 | -9.3% |
| 65 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 56.0 | $7K | 0.00% | NEW | — | $130.21 | +10.6% |
| 66 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 110.0 | $2K | 0.00% | NEW | — | $15.85 | -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%