Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 602.0 | $348K | 0.15% | -227.0 | -27.4% | $577.57 | +27.4% |
| 22 | IWF | ISHARES TR | — | 785.0 | $335K | 0.14% | -110.0 | -12.3% | $426.40 | -70.2% |
| 23 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 13,336.0 | $334K | 0.14% | -5K | -26.2% | $25.01 | +8.5% |
| 24 | AIR | AAR CORP | Industrials | 3,000.0 | $328K | 0.14% | -3K | -50.0% | $109.46 | +4.5% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 302.0 | $278K | 0.12% | -3.0 | -1.0% | $920.29 | +22.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 741.0 | $275K | 0.12% | -5.0 | -0.7% | $371.75 | +18.7% |
| 27 | USB | US BANCORP | Financial Services | 4,198.0 | $218K | 0.09% | -150.0 | -3.5% | $52.01 | +4.5% |
| 28 | MFM | MFS MUN INCOME TR | Financial Services | 27,412.0 | $148K | 0.06% | -25K | -47.5% | $5.39 | -0.1% |
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%