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 | IVV | ISHARES TR | — | 366.0 | $274K | 0.16% | NEW | — | $748.89 | +3.3% |
| 62 | IEMG | ISHARES INC | — | 3,286.0 | $272K | 0.16% | -124.0 | -3.6% | $82.84 | +1.0% |
| 63 | GEV | GE VERNOVA INC | Utilities | 229.0 | $269K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,296.0 | $267K | 0.15% | — | — | $42.34 | +18.4% |
| 65 | VTV | VANGUARD INDEX FDS | — | 1,183.0 | $258K | 0.15% | — | — | $217.93 | +3.9% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 4,449.0 | $254K | 0.15% | +25.0 | +0.6% | $56.98 | +10.0% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 973.0 | $247K | 0.14% | +15.0 | +1.6% | $253.97 | +8.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 243.0 | $246K | 0.14% | — | — | $1011.37 | +2.7% |
| 69 | EFA | ISHARES TR | — | 2,364.0 | $246K | 0.14% | — | — | $103.88 | +4.3% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 1,458.0 | $242K | 0.14% | +250.0 | +20.7% | $165.76 | +25.8% |
| 71 | GLW | CORNING INC | Technology | 942.0 | $241K | 0.14% | NEW | — | $255.43 | -39.6% |
| 72 | CSCO | CISCO SYS INC | Technology | 1,984.0 | $233K | 0.13% | NEW | — | $117.46 | -7.0% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,220.0 | $231K | 0.13% | — | — | $189.73 | +5.8% |
| 74 | KLAC | KLA CORP | Technology | 740.0 | $223K | 0.13% | NEW | — | $301.71 | -38.5% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 775.0 | $218K | 0.12% | NEW | — | $281.21 | -16.5% |
| 76 | EXI | ISHARES TR | — | 1,050.0 | $211K | 0.12% | NEW | — | $200.50 | -1.6% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 1,030.0 | $206K | 0.12% | NEW | — | $200.09 | +15.1% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,338.0 | $203K | 0.12% | +18.0 | +1.4% | $151.50 | -12.8% |
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
47.0%
Technology
21.4%
Consumer Cyclical
9.8%
Communication Services
9.2%
Industrials
5.9%
Energy
3.6%
Utilities
1.6%
Healthcare
1.5%