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 | -7.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 958.0 | $234K | 0.16% | NEW | — | $244.44 | -5.2% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 4,424.0 | $216K | 0.15% | NEW | — | $48.75 | +5.6% |
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
46.0%
Technology
16.7%
Consumer Cyclical
13.7%
Communication Services
10.5%
Energy
5.9%
Industrials
4.8%
Healthcare
2.3%