Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,134,000.0 | $5.8M | 2.47% | +236K | +26.3% | $5.10 | -1.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,358.0 | $5.3M | 2.27% | +175.0 | +1.2% | $370.17 | +15.2% |
| 3 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 903,840.0 | $4.2M | 1.80% | +42K | +4.9% | $4.67 | +18.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 19,130.0 | $4.1M | 1.74% | +393.0 | +2.1% | $213.66 | +48.8% |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 246,000.0 | $4.1M | 1.74% | +21K | +9.4% | $16.61 | — |
| 6 | — | BLACKROCK TECH AND PRIVATE E | — | 593,000.0 | $3.9M | 1.67% | +22K | +3.9% | $6.60 | — |
| 7 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 216,000.0 | $3.7M | 1.57% | +36K | +20.0% | $17.10 | +2.3% |
| 8 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 443,000.0 | $3.6M | 1.52% | +50K | +12.7% | $8.03 | -0.2% |
| 9 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 412,000.0 | $3.3M | 1.43% | +5K | +1.2% | $8.11 | -11.5% |
| 10 | GEV | GE VERNOVA INC | Utilities | 2,613.0 | $2.3M | 0.97% | +1K | +78.6% | $872.92 | +14.8% |
| 11 | VVR | INVESCO SR INCOME TR | Financial Services | 600,000.0 | $1.9M | 0.82% | +111K | +22.7% | $3.22 | -6.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 6,140.0 | $1.8M | 0.75% | +300.0 | +5.1% | $286.86 | +34.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,480.0 | $1.7M | 0.71% | +390.0 | +12.6% | $479.13 | — |
| 14 | — | NUVEEN CR STRATEGIES INCOME | — | 314,469.0 | $1.5M | 0.65% | +144K | +84.7% | $4.87 | — |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,443.0 | $1.4M | 0.61% | +17K | +190.3% | $56.68 | -0.8% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 18,658.0 | $986K | 0.42% | +1K | +6.2% | $52.82 | -9.9% |
| 17 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 12,032.0 | $710K | 0.30% | +3K | +32.4% | $59.01 | +49.3% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 8,813.0 | $691K | 0.29% | +4K | +81.9% | $78.41 | -0.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,148.0 | $686K | 0.29% | +10.0 | +0.9% | $597.62 | +16.1% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,724.0 | $540K | 0.23% | +1K | +12.3% | $55.52 | +9.8% |
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
62.7%
Technology
15.6%
Industrials
5.4%
Communication Services
4.3%
Consumer Cyclical
4.0%
Consumer Defensive
2.4%
Healthcare
2.0%
Utilities
1.7%
Energy
1.4%
Basic Materials
0.6%