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 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 38,507.0 | $16.7M | 6.60% | -5K | -12.3% | $433.33 | -29.0% |
| 2 | MS | MORGAN STANLEY | Financial Services | 34,925.0 | $7.3M | 2.89% | -7K | -16.4% | $209.04 | +4.1% |
| 3 | COST | COSTCO WHSL CORP | Consumer Defensive | 5,247.0 | $4.9M | 1.94% | -237.0 | -4.3% | $935.38 | -2.1% |
| 4 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,000.0 | $3.9M | 1.54% | -774.0 | -4.6% | $242.67 | +23.0% |
| 5 | TMUS | T MOBILE US INC | Communication Services | 19,544.0 | $3.3M | 1.30% | -3K | -13.4% | $167.73 | +8.2% |
| 6 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 19,108.0 | $111K | 0.04% | -8K | -28.5% | $5.83 | +4.3% |
| 7 | NVO | NOVO NORDISK A S ADR | Healthcare | 1,579.0 | $76K | 0.03% | -755.0 | -32.4% | $47.94 | -2.8% |
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%