Portfolio (Quarterly)
Guide ↗
MONTCHANIN ASSET MANAGEMENT, LLC
· CIK 0001940660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 5,680.0 | $1.4M | 1.38% | +825.0 | +17.0% | $238.38 | +8.6% |
| 22 | ABBV | Abbvie Inc | Healthcare | 4,955.0 | $1.2M | 1.27% | — | — | $251.66 | +3.4% |
| 23 | RTX | RAYTHEON TECH CORP COM | Industrials | 5,758.0 | $1.1M | 1.11% | +555.0 | +10.7% | $189.65 | +6.6% |
| 24 | KO | Coca Cola Co Com | Consumer Defensive | 13,240.0 | $1.1M | 1.10% | +317.0 | +2.5% | $81.27 | +9.3% |
| 25 | — | Honeywell Aerospace Inc | — | 4,307.0 | $964K | 0.98% | NEW | — | $223.82 | — |
| 26 | HON | Honeywell International | Industrials | 4,308.0 | $952K | 0.97% | -6K | -57.1% | $220.98 | -6.0% |
| 27 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 12,670.0 | $888K | 0.91% | +3K | +26.7% | $70.09 | +1.1% |
| 28 | COP | Conocophillips Com | Energy | 8,235.0 | $856K | 0.87% | — | — | $103.95 | +30.6% |
| 29 | BE | BLOOM ENERGY CORPORATION COM C | Industrials | 2,555.0 | $773K | 0.79% | -100.0 | -3.8% | $302.54 | -22.1% |
| 30 | TMO | Thermo Fisher Scientific | Healthcare | 1,351.0 | $677K | 0.69% | -125.0 | -8.5% | $501.11 | +23.4% |
| 31 | PSX | Phillips 66 | Energy | 3,830.0 | $647K | 0.66% | — | — | $168.93 | +50.7% |
| 32 | — | Merck & Co Inc Com | — | 4,713.0 | $606K | 0.62% | — | — | $128.58 | — |
| 33 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,620.0 | $552K | 0.56% | — | — | $340.74 | -2.6% |
| 34 | PM | Philip Morris Intl Inc | Consumer Defensive | 3,007.0 | $544K | 0.55% | NEW | — | $180.91 | +2.9% |
| 35 | PG | Procter & Gamble Co Com | Consumer Defensive | 3,611.0 | $530K | 0.54% | +20.0 | +0.6% | $146.77 | +0.1% |
| 36 | IBM | International Bus Mach Com | Technology | 1,765.0 | $496K | 0.51% | — | — | $281.02 | -16.5% |
| 37 | PEP | Pepsico Inc Com | Consumer Defensive | 3,650.0 | $494K | 0.50% | — | — | $135.34 | +3.5% |
| 38 | SCHW | The Charles Schwab Corp | Financial Services | 5,325.0 | $491K | 0.50% | NEW | — | $92.21 | +19.7% |
| 39 | AJG | Gallagher Arthur J & Co | Financial Services | 2,000.0 | $459K | 0.47% | — | — | $229.50 | +16.2% |
| 40 | CMCL | Caledonia Mng Corp Plc | Basic Materials | 22,550.0 | $431K | 0.44% | +8K | +52.2% | $19.11 | +37.7% |
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
39.4%
Energy
15.0%
Industrials
11.9%
Financial Services
11.9%
Healthcare
6.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.4%
Communication Services
3.5%
Basic Materials
0.8%