Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 36,012.0 | $13.3M | 5.76% | +1K | +4.1% | $370.17 | +12.4% |
| 2 | CME | CME GROUP INC | Financial Services | 42,735.0 | $12.6M | 5.46% | +666.0 | +1.6% | $295.35 | -4.3% |
| 3 | AAPL | APPLE INC COM | Technology | 46,496.0 | $11.8M | 5.10% | +2K | +4.1% | $253.79 | +21.5% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 43,910.0 | $9.4M | 4.06% | +2K | +3.9% | $213.66 | +51.0% |
| 5 | CVX | CHEVRON CORPORATION COM | Energy | 43,704.0 | $9.0M | 3.91% | +2K | +4.8% | $206.90 | -10.7% |
| 6 | JPM | J P MORGAN CHASE AND CO | Financial Services | 27,330.0 | $8.0M | 3.48% | +1K | +4.6% | $294.16 | +4.3% |
| 7 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 19,284.0 | $8.0M | 3.48% | +912.0 | +5.0% | $416.74 | +10.7% |
| 8 | MS | MORGAN STANLEY | Financial Services | 41,800.0 | $6.9M | 2.97% | +2K | +4.3% | $164.57 | +22.6% |
| 9 | JNJ | JOHNSON AND JOHNSON | Healthcare | 27,741.0 | $6.8M | 2.93% | +1K | +4.3% | $244.44 | -5.8% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,524.0 | $6.7M | 2.90% | +2K | +4.9% | $165.34 | +9.8% |
| 11 | LIN | LINDE PLC SHS | Basic Materials | 13,478.0 | $6.7M | 2.89% | +536.0 | +4.1% | $495.77 | +3.9% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 71,142.0 | $6.6M | 2.86% | +3K | +3.9% | $92.88 | -5.6% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 22,728.0 | $6.5M | 2.83% | +891.0 | +4.1% | $287.56 | +35.2% |
| 14 | TJX | TJX COS INC | Consumer Cyclical | 39,023.0 | $6.2M | 2.69% | +2K | +4.3% | $159.70 | -0.5% |
| 15 | AVGO | BROADCOM INC COM | Technology | 19,701.0 | $6.1M | 2.64% | +775.0 | +4.1% | $309.51 | +36.3% |
| 16 | PH | PARKER HANNIFIN CORP | Industrials | 6,371.0 | $5.7M | 2.47% | +274.0 | +4.5% | $895.28 | -3.0% |
| 17 | WEC | WEC ENERGY GROUP INC COM | Utilities | 49,114.0 | $5.7M | 2.46% | +2K | +4.2% | $115.77 | -2.0% |
| 18 | COST | COSTCO WHSL CORP | Consumer Defensive | 5,484.0 | $5.5M | 2.36% | +215.0 | +4.1% | $996.34 | +0.7% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 23,768.0 | $5.5M | 2.36% | +931.0 | +4.1% | $229.79 | -5.2% |
| 20 | MLI | MUELLER INDS INC | Industrials | 48,819.0 | $5.4M | 2.34% | +9K | +22.3% | $110.80 | +25.0% |
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
19.8%
Technology
18.0%
Industrials
13.2%
Healthcare
11.3%
Utilities
7.5%
Consumer Defensive
7.1%
Energy
6.6%
Consumer Cyclical
5.1%
Communication Services
5.0%
Real Estate
3.4%