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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,860.0 | $215K | 0.05% | -141.0 | -4.7% | $75.25 | +1.1% |
| 202 | ES | EVERSOURCE ENERGY | Utilities | 3,083.0 | $214K | 0.05% | +50.0 | +1.6% | $69.28 | -0.7% |
| 203 | AROC | ARCHROCK INC | Energy | 6,076.0 | $211K | 0.05% | NEW | — | $34.80 | +7.6% |
| 204 | ROST | ROSS STORES INC | Consumer Cyclical | 973.0 | $211K | 0.05% | NEW | — | $216.73 | -1.6% |
| 205 | IWD | ISHARES TR | — | 981.0 | $210K | 0.05% | — | — | $213.67 | +8.7% |
| 206 | CTAS | CINTAS CORP | Industrials | 1,239.0 | $210K | 0.05% | — | — | $169.14 | -1.9% |
| 207 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,970.0 | $209K | 0.05% | -349.0 | -10.5% | $70.29 | -9.4% |
| 208 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,521.0 | $207K | 0.05% | NEW | — | $58.79 | +12.5% |
| 209 | LIN | LINDE PLC | Basic Materials | 413.0 | $205K | 0.05% | NEW | — | $495.76 | +3.2% |
| 210 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,583.0 | $204K | 0.05% | -105.0 | -3.9% | $79.15 | -2.9% |
| 211 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,147.0 | $204K | 0.05% | — | — | $18.27 | +8.9% |
| 212 | HWM | HOWMET AEROSPACE INC | Industrials | 879.0 | $203K | 0.05% | NEW | — | $230.46 | +18.2% |
| 213 | MSI | MOTOROLA SOLUTIONS INC | Technology | 466.0 | $202K | 0.05% | NEW | — | $433.97 | -8.0% |
| 214 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,444.0 | $189K | 0.05% | — | — | $11.51 | +19.5% |
| 215 | RES | RPC INC | Energy | 20,141.0 | $143K | 0.04% | +5K | +29.7% | $7.08 | +0.0% |
| 216 | ABEV | AMBEV SA | Consumer Defensive | 11,171.0 | $33K | 0.01% | +1K | +10.1% | $2.92 | +5.1% |
| 217 | NOTV | INOTIV INC | Healthcare | 32,421.0 | $9K | 0.00% | — | — | $0.27 | +6.8% |
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
Industrials
21.9%
Technology
21.3%
Financial Services
14.7%
Healthcare
12.9%
Consumer Cyclical
11.8%
Consumer Defensive
6.1%
Communication Services
4.4%
Energy
3.1%
Utilities
1.9%
Basic Materials
1.0%