Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAN | DANA INC | Consumer Cyclical | 1,395.0 | $47K | 0.01% | +37.0 | +2.7% | $33.69 | +7.0% |
| 42 | IESC | IES HLDGS INC | Industrials | 78.0 | $37K | 0.01% | +8.0 | +11.4% | $474.36 | +46.3% |
| 43 | PARR | PAR PAC HOLDINGS INC | Energy | 545.0 | $34K | 0.01% | +24.0 | +4.6% | $62.39 | -9.5% |
| 44 | EME | EMCOR GROUP INC | Industrials | 43.0 | $32K | 0.01% | +3.0 | +7.5% | $744.19 | +14.9% |
| 45 | TNK | TEEKAY TANKERS LTD | Energy | 425.0 | $31K | 0.01% | +16.0 | +3.9% | $72.94 | +1.4% |
| 46 | CSTM | CONSTELLIUM SE | Basic Materials | 1,152.0 | $28K | 0.01% | +25.0 | +2.2% | $24.31 | +39.7% |
| 47 | AGX | ARGAN INC | Industrials | 52.0 | $28K | 0.01% | +5.0 | +10.6% | $538.46 | +25.1% |
| 48 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 596.0 | $27K | 0.00% | +14.0 | +2.4% | $45.30 | +14.7% |
| 49 | DINO | HF SINCLAIR CORP | Energy | 424.0 | $26K | 0.00% | +12.0 | +2.9% | $61.32 | +11.0% |
| 50 | USFD | US FOODS HLDG CORP | Consumer Defensive | 278.0 | $26K | 0.00% | +16.0 | +6.1% | $93.53 | -11.9% |
| 51 | ARCB | ARCBEST CORP | Industrials | 253.0 | $25K | 0.00% | +6.0 | +2.4% | $98.81 | +35.0% |
| 52 | TTMI | TTM TECHNOLOGIES INC | Technology | 246.0 | $24K | 0.00% | +6.0 | +2.5% | $97.56 | +95.4% |
| 53 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 571.0 | $24K | 0.00% | +18.0 | +3.2% | $42.03 | +44.1% |
| 54 | MCY | MERCURY GENL CORP NEW | Financial Services | 256.0 | $23K | 0.00% | +4.0 | +1.6% | $89.84 | +10.6% |
| 55 | SNX | TD SYNNEX CORPORATION | Technology | 139.0 | $23K | 0.00% | +7.0 | +5.3% | $165.47 | +49.1% |
| 56 | PRIM | PRIMORIS SVCS CORP | Industrials | 161.0 | $23K | 0.00% | +13.0 | +8.8% | $142.86 | -8.6% |
| 57 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 820.0 | $22K | 0.00% | +31.0 | +3.9% | $26.83 | +30.4% |
| 58 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,090.0 | $21K | 0.00% | +34.0 | +3.2% | $19.27 | +21.9% |
| 59 | THG | HANOVER INS GROUP INC | Financial Services | 122.0 | $21K | 0.00% | +8.0 | +7.0% | $172.13 | +11.4% |
| 60 | LEA | LEAR CORP | Consumer Cyclical | 173.0 | $21K | 0.00% | +12.0 | +7.5% | $121.39 | +20.1% |
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
29.8%
Technology
21.0%
Industrials
17.9%
Healthcare
11.5%
Consumer Cyclical
7.6%
Utilities
4.5%
Consumer Defensive
3.5%
Energy
2.1%
Communication Services
1.9%
Basic Materials
0.2%