Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 1,208.0 | $250K | 0.17% | NEW | — | $206.90 | +0.8% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 958.0 | $234K | 0.16% | NEW | — | $244.44 | +12.6% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 4,424.0 | $216K | 0.15% | NEW | — | $48.75 | +28.6% |
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
47.5%
Technology
17.2%
Consumer Cyclical
14.2%
Communication Services
7.8%
Energy
6.1%
Industrials
5.0%
Healthcare
2.4%