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 | CB | CHUBB LIMITED | Financial Services | 1,044.0 | $356K | 0.07% | NEW | — | $340.63 | +0.3% |
| 202 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 20,663.0 | $355K | 0.07% | +3K | +14.1% | $17.17 | +4.6% |
| 203 | RIO | RIO TINTO PLC | Basic Materials | 3,597.0 | $341K | 0.07% | +961.0 | +36.5% | $94.93 | +0.9% |
| 204 | EFV | ISHARES TR | — | 4,415.0 | $338K | 0.07% | NEW | — | $76.55 | +6.0% |
| 205 | BAC | BANK OF AMER CORP | Financial Services | 5,868.0 | $334K | 0.07% | +453.0 | +8.4% | $56.98 | +1.6% |
| 206 | IDCC | INTERDIGITAL INC | Technology | 1,154.0 | $327K | 0.07% | -21.0 | -1.8% | $283.13 | +16.1% |
| 207 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 873.0 | $324K | 0.07% | — | — | $370.60 | -9.6% |
| 208 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,346.0 | $323K | 0.07% | +28.0 | +1.2% | $137.76 | +15.4% |
| 209 | UNP | UNION PAC CORP | Industrials | 1,164.0 | $317K | 0.06% | +211.0 | +22.1% | $272.11 | +3.2% |
| 210 | FBP | FIRST BANCORP CORPORATION | Financial Services | 12,147.0 | $317K | 0.06% | — | — | $26.07 | +6.1% |
| 211 | — | ANGLOGOLD ASHANTI PLC | — | 3,792.0 | $307K | 0.06% | -47K | -92.6% | $80.89 | — |
| 212 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,238.0 | $300K | 0.06% | — | — | $242.67 | +11.4% |
| 213 | VALE | VALE S A | Basic Materials | 19,222.0 | $289K | 0.06% | — | — | $15.04 | -6.1% |
| 214 | CIEN | CIENA CORP | Technology | 583.0 | $286K | 0.06% | NEW | — | $490.56 | -30.6% |
| 215 | TER | TERADYNE INC | Technology | 590.0 | $285K | 0.06% | NEW | — | $483.84 | -29.5% |
| 216 | ACWX | ISHARES TR | — | 3,747.0 | $285K | 0.06% | NEW | — | $76.11 | -0.5% |
| 217 | GSK | GSK PLC | Healthcare | 5,257.0 | $276K | 0.06% | — | — | $52.42 | -4.1% |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 965.0 | $271K | 0.06% | +17.0 | +1.8% | $281.29 | -15.6% |
| 219 | WRB | BERKLEY W R CORP | Financial Services | 3,848.0 | $271K | 0.06% | NEW | — | $70.53 | -0.8% |
| 220 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $269K | 0.05% | -28.0 | -11.1% | $1194.78 | -17.0% |
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
25.5%
Industrials
22.2%
Financial Services
15.4%
Consumer Cyclical
11.1%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
3.4%
Energy
3.0%
Basic Materials
2.5%
Utilities
2.0%