Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLACKROCK N Y MUN INCOME TRU | — | 69,921.0 | $709K | 0.32% | NEW | — | $10.14 | — |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,228.0 | $701K | 0.31% | NEW | — | $62.47 | +16.4% |
| 83 | CXH | MFS INVT GRADE MUN TR | Financial Services | 86,381.0 | $687K | 0.31% | NEW | — | $7.95 | -4.0% |
| 84 | SPY | SPDR S&P 500 ETF TR | Financial Services | 967.0 | $659K | 0.29% | NEW | — | $681.84 | +12.1% |
| 85 | DGS | WISDOMTREE TR | — | 11,518.0 | $659K | 0.29% | NEW | — | $57.24 | +12.5% |
| 86 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 55,561.0 | $647K | 0.29% | NEW | — | $11.65 | -59.1% |
| 87 | EMLC | VANECK ETF TRUST | — | 24,900.0 | $643K | 0.29% | NEW | — | $25.82 | -1.5% |
| 88 | NTR | NUTRIEN LTD | Basic Materials | 10,256.0 | $633K | 0.28% | NEW | — | $61.72 | +27.1% |
| 89 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 557.0 | $632K | 0.28% | NEW | — | $1134.94 | -32.7% |
| 90 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 49,190.0 | $623K | 0.28% | NEW | — | $12.66 | -0.1% |
| 91 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 40,365.0 | $605K | 0.27% | NEW | — | $15.00 | +7.1% |
| 92 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 33,995.0 | $602K | 0.27% | NEW | — | $17.70 | +13.0% |
| 93 | DE | DEERE & CO | Industrials | 1,279.0 | $595K | 0.27% | NEW | — | $465.57 | +45.1% |
| 94 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,086.0 | $577K | 0.26% | NEW | — | $63.49 | +41.0% |
| 95 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 18,067.0 | $568K | 0.25% | NEW | — | $31.46 | -35.2% |
| 96 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 73,483.0 | $563K | 0.25% | NEW | — | $7.66 | +3.4% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 1,606.0 | $553K | 0.25% | NEW | — | $344.10 | -10.3% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,139.0 | $551K | 0.25% | NEW | — | $483.67 | +8.4% |
| 99 | UNP | UNION PAC CORP | Industrials | 2,296.0 | $531K | 0.24% | NEW | — | $231.32 | +22.9% |
| 100 | MINV | MATTHEWS ASIA FDS | — | 15,023.0 | $530K | 0.24% | NEW | — | $35.30 | +37.8% |
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
60.9%
Technology
17.6%
Industrials
5.3%
Consumer Cyclical
4.1%
Communication Services
3.8%
Healthcare
3.3%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.9%
Basic Materials
0.5%