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 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 38,507.0 | $16.7M | 6.60% | -5K | -12.3% | $433.33 | -31.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 37,464.0 | $14.0M | 5.53% | +1K | +4.0% | $373.02 | +32.9% |
| 3 | AAPL | APPLE INC COM | Technology | 47,644.0 | $13.8M | 5.46% | +1K | +2.5% | $289.36 | +14.8% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 30,428.0 | $10.9M | 4.30% | +8K | +33.9% | $357.37 | -5.3% |
| 5 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 19,704.0 | $9.7M | 3.83% | +420.0 | +2.2% | $491.15 | -9.9% |
| 6 | CME | CME GROUP INC | Financial Services | 43,235.0 | $9.5M | 3.78% | +500.0 | +1.2% | $220.83 | +24.8% |
| 7 | JPM | J P MORGAN CHASE AND CO | Financial Services | 28,187.0 | $9.2M | 3.65% | +857.0 | +3.1% | $327.33 | +8.8% |
| 8 | AVGO | BROADCOM INC COM | Technology | 20,227.0 | $7.6M | 3.02% | +526.0 | +2.7% | $377.75 | -4.2% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,545.0 | $7.5M | 2.97% | +1K | +2.5% | $180.91 | +5.6% |
| 10 | CVX | CHEVRON CORPORATION COM | Energy | 44,736.0 | $7.4M | 2.93% | +1K | +2.4% | $165.76 | +29.1% |
| 11 | MS | MORGAN STANLEY | Financial Services | 34,925.0 | $7.3M | 2.89% | -7K | -16.4% | $209.04 | +2.6% |
| 12 | JNJ | JOHNSON AND JOHNSON | Healthcare | 28,682.0 | $7.3M | 2.88% | +941.0 | +3.4% | $253.97 | +4.6% |
| 13 | LIN | LINDE PLC SHS | Basic Materials | 13,825.0 | $7.2M | 2.84% | +347.0 | +2.6% | $518.94 | -10.2% |
| 14 | LLY | LILLY ELI AND CO | Healthcare | 5,906.0 | $7.1M | 2.80% | +188.0 | +3.3% | $1199.52 | -7.0% |
| 15 | TRGP | TARGA RESOURCES CORP | Energy | 24,422.0 | $6.5M | 2.59% | +1K | +5.1% | $268.14 | +8.2% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 73,177.0 | $6.4M | 2.54% | +2K | +2.9% | $87.77 | -6.2% |
| 17 | PH | PARKER HANNIFIN CORP | Industrials | 6,537.0 | $6.4M | 2.53% | +166.0 | +2.6% | $978.15 | -2.9% |
| 18 | MLI | MUELLER INDS INC | Industrials | 50,159.0 | $6.2M | 2.44% | +1K | +2.7% | $122.93 | -50.8% |
| 19 | UNP | UNION PAC CORP | Industrials | 22,441.0 | $6.1M | 2.42% | +610.0 | +2.8% | $272.00 | +4.6% |
| 20 | TJX | TJX COS INC | Consumer Cyclical | 40,158.0 | $6.1M | 2.41% | +1K | +2.9% | $151.50 | -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
Technology
23.4%
Financial Services
17.5%
Industrials
13.7%
Healthcare
10.0%
Utilities
6.7%
Consumer Defensive
6.4%
Communication Services
5.7%
Energy
5.7%
Consumer Cyclical
4.5%
Real Estate
3.5%