Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 958.0 | $234K | 0.16% | NEW | — | $244.44 | -5.2% |
| 62 | VTV | VANGUARD INDEX FDS | — | 1,183.0 | $232K | 0.16% | -11.0 | -0.9% | $196.20 | +6.5% |
| 63 | EFA | ISHARES TR | — | 2,364.0 | $230K | 0.16% | — | — | $97.13 | +7.3% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 4,424.0 | $216K | 0.15% | NEW | — | $48.75 | +5.6% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,320.0 | $211K | 0.14% | — | — | $159.70 | -0.3% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,007.0 | $210K | 0.14% | — | — | $208.27 | +28.9% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 243.0 | $206K | 0.14% | -80.0 | -24.8% | $845.99 | +16.8% |
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
Financial Services
46.0%
Technology
16.7%
Consumer Cyclical
13.7%
Communication Services
10.5%
Energy
5.9%
Industrials
4.8%
Healthcare
2.3%