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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLI | MUELLER INDS INC | Industrials | 48,819.0 | $5.4M | 2.34% | +9K | +22.3% | $110.80 | +24.9% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 22,691.0 | $5.4M | 2.32% | +949.0 | +4.4% | $236.28 | -10.4% |
| 23 | UNP | UNION PAC CORP | Industrials | 21,831.0 | $5.3M | 2.29% | +896.0 | +4.3% | $242.62 | +11.8% |
| 24 | LLY | LILLY ELI AND CO | Healthcare | 5,718.0 | $5.3M | 2.27% | +146.0 | +2.6% | $919.84 | +16.6% |
| 25 | MCK | MCKESSON CORP | Healthcare | 6,027.0 | $5.2M | 2.25% | +237.0 | +4.1% | $865.41 | -12.6% |
| 26 | V | VISA INC | Financial Services | 16,477.0 | $5.0M | 2.15% | +667.0 | +4.2% | $302.23 | +8.0% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 22,560.0 | $4.7M | 2.05% | +836.0 | +3.9% | $210.03 | -8.6% |
| 28 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,774.0 | $4.7M | 2.04% | — | — | $281.07 | +26.9% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,643.0 | $4.6M | 2.01% | +1K | +6.5% | $279.25 | +8.7% |
| 30 | WELL | WELLTOWER INC | Real Estate | 22,442.0 | $4.4M | 1.92% | +1K | +5.5% | $197.71 | +10.0% |
| 31 | GSK | GSK PLC SPONSORED ADR | Healthcare | 78,510.0 | $4.3M | 1.87% | NEW | — | $55.19 | -6.5% |
| 32 | — | CRH PLC ORD | — | 37,430.0 | $3.9M | 1.70% | -9K | -20.2% | $105.12 | — |
| 33 | BLK | BLACKROCK INC COM | Financial Services | 4,040.0 | $3.9M | 1.68% | +181.0 | +4.7% | $961.65 | +11.9% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 24,884.0 | $3.9M | 1.67% | +1K | +5.5% | $155.29 | -6.0% |
| 35 | MDT | MEDTRONIC PLC SHS | Healthcare | 42,671.0 | $3.7M | 1.60% | +2K | +4.0% | $86.65 | -10.3% |
| 36 | MRSH | MARSH COM | Financial Services | 19,133.0 | $3.3M | 1.44% | +770.0 | +4.2% | $173.45 | -6.2% |
| 37 | O | REALTY INCOME CORP | Real Estate | 53,370.0 | $3.3M | 1.41% | +3K | +5.6% | $61.18 | +2.0% |
| 38 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 3,000.0 | $275K | 0.12% | +500.0 | +20.0% | $91.64 | -0.0% |
| 39 | UTWO | RBB FD INC US TREASY 2 YR | — | 4,000.0 | $193K | 0.08% | — | — | $48.28 | -0.3% |
| 40 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 26,741.0 | $135K | 0.06% | — | — | $5.03 | +8.9% |
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%