Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Unilever PLC SPONSORED ADR | — | 491.0 | $28K | 0.01% | — | — | $56.97 | — |
| 62 | — | AMCOR PLC COM NEW | — | 635.0 | $25K | 0.01% | NEW | — | $39.75 | — |
| 63 | SNN | SMITH AND NEPHEW PLC | Healthcare | 700.0 | $22K | 0.01% | — | — | $31.78 | -4.4% |
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%