Portfolio (Quarterly)
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Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 19,203.0 | $3.6M | 0.89% | NEW | — | $186.50 | +21.9% |
| 42 | EWH | ISHARES INC | — | 164,968.0 | $3.5M | 0.87% | NEW | — | $21.25 | +12.5% |
| 43 | PEGA | PEGASYSTEMS INC | Technology | 56,370.0 | $3.4M | 0.84% | NEW | — | $59.72 | -42.7% |
| 44 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,459.0 | $3.3M | 0.83% | NEW | — | $191.10 | -18.4% |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,047.0 | $3.3M | 0.82% | NEW | — | $137.80 | -2.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,720.0 | $3.3M | 0.81% | NEW | — | $206.95 | +9.2% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 14,110.0 | $3.2M | 0.80% | NEW | — | $227.72 | -12.4% |
| 48 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,367.0 | $3.2M | 0.80% | NEW | — | $83.43 | -15.1% |
| 49 | BLD | TOPBUILD CORP | Industrials | 7,512.0 | $3.1M | 0.78% | NEW | — | $417.16 | -4.5% |
| 50 | JBL | JABIL INC | Technology | 13,678.0 | $3.1M | 0.78% | NEW | — | $228.02 | +49.1% |
| 51 | NRG | NRG ENERGY INC | Utilities | 19,488.0 | $3.1M | 0.77% | NEW | — | $159.24 | -21.1% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,933.0 | $3.1M | 0.77% | NEW | — | $389.20 | +19.8% |
| 53 | AVGO | BROADCOM INC | Technology | 8,517.0 | $2.9M | 0.73% | NEW | — | $346.09 | +21.5% |
| 54 | RDN | RADIAN GROUP INC | Financial Services | 81,751.0 | $2.9M | 0.73% | NEW | — | $35.99 | +3.4% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 20,474.0 | $2.9M | 0.73% | NEW | — | $143.52 | +8.4% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 11,413.0 | $2.9M | 0.73% | NEW | — | $256.99 | +67.3% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 14,040.0 | $2.9M | 0.73% | NEW | — | $208.16 | +4.6% |
| 58 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,337.0 | $2.8M | 0.71% | NEW | — | $174.19 | -13.3% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 16,403.0 | $2.8M | 0.70% | NEW | — | $171.18 | +70.0% |
| 60 | INCY | INCYTE CORP | Healthcare | 28,383.0 | $2.8M | 0.70% | NEW | — | $98.77 | -3.8% |
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
22.4%
Financial Services
18.9%
Industrials
17.2%
Consumer Cyclical
13.3%
Healthcare
11.3%
Consumer Defensive
6.0%
Communication Services
4.5%
Utilities
3.0%
Energy
1.6%
Real Estate
1.1%