Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | M | MACYS INC | Consumer Cyclical | 1,100.0 | $20K | 0.00% | +31.0 | +2.9% | $18.18 | +15.8% |
| 62 | JXN | JACKSON FINANCIAL INC | Financial Services | 187.0 | $20K | 0.00% | +2.0 | +1.1% | $106.95 | -2.8% |
| 63 | TPR | TAPESTRY INC | Consumer Cyclical | 140.0 | $20K | 0.00% | +3.0 | +2.2% | $142.86 | -2.8% |
| 64 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 158.0 | $19K | 0.00% | +7.0 | +4.6% | $120.25 | -41.8% |
| 65 | JLL | JONES LANG LASALLE INC | Real Estate | 61.0 | $19K | 0.00% | +5.0 | +8.9% | $311.48 | -6.9% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 14.0 | $19K | 0.00% | +1.0 | +7.7% | $1357.14 | +37.6% |
| 67 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 47.0 | $19K | 0.00% | +4.0 | +9.3% | $404.26 | +93.5% |
| 68 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 246.0 | $18K | 0.00% | +12.0 | +5.1% | $73.17 | +15.7% |
| 69 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 463.0 | $18K | 0.00% | +27.0 | +6.2% | $38.88 | +32.2% |
| 70 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 110.0 | $16K | 0.00% | +4.0 | +3.8% | $145.45 | +16.2% |
| 71 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 214.0 | $15K | 0.00% | +17.0 | +8.6% | $70.09 | -18.3% |
| 72 | FN | FABRINET | Technology | 29.0 | $15K | 0.00% | +1.0 | +3.6% | $517.24 | +32.8% |
| 73 | HUBG | HUB GROUP INC | Industrials | 393.0 | $14K | 0.00% | +22.0 | +5.9% | $35.62 | +21.3% |
| 74 | ARW | ARROW ELECTRS INC | Technology | 101.0 | $14K | 0.00% | +6.0 | +6.3% | $138.61 | +56.9% |
| 75 | TLN | TALEN ENERGY CORP | Utilities | 42.0 | $13K | 0.00% | +2.0 | +5.0% | $309.52 | +22.7% |
| 76 | VOYA | VOYA FINANCIAL INC | Financial Services | 172.0 | $12K | 0.00% | +9.0 | +5.5% | $69.77 | +16.0% |
| 77 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 317.0 | $11K | 0.00% | +23.0 | +7.8% | $34.70 | -8.8% |
| 78 | — | PERIMETER SOLUTIONS INC | — | 466.0 | $11K | 0.00% | +20.0 | +4.5% | $23.61 | — |
| 79 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 53.0 | $11K | 0.00% | +4.0 | +8.2% | $207.55 | -0.4% |
| 80 | XMTR | XOMETERY INC | Industrials | 247.0 | $10K | 0.00% | +30.0 | +13.8% | $40.49 | +128.8% |
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
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%