Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GPC | GENUINE PARTS CO | Consumer Cyclical | 393 | $48K | 0.01% | SOLD |
| 42 | TSN | TYSON FOODS INC | Consumer Defensive | 818 | $48K | 0.01% | SOLD |
| 43 | AMGN | AMGEN INC | Healthcare | 136 | $45K | 0.01% | SOLD |
| 44 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 82 | $45K | 0.01% | SOLD |
| 45 | GGG | GRACO INC | Industrials | 555 | $45K | 0.01% | SOLD |
| 46 | MSM | MSC INDL DIRECT INC | Industrials | 541 | $45K | 0.01% | SOLD |
| 47 | RPM | RPM INTL INC | Basic Materials | 417 | $43K | 0.01% | SOLD |
| 48 | CFR | CULLEN FROST BANKERS INC | Financial Services | 320 | $41K | 0.01% | SOLD |
| 49 | APD | AIR PRODS & CHEMS INC | Basic Materials | 163 | $40K | 0.01% | SOLD |
| 50 | NKE | NIKE INC | Consumer Cyclical | 596 | $38K | 0.01% | SOLD |
| 51 | DOV | DOVER CORP | Industrials | 181 | $35K | 0.01% | SOLD |
| 52 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 148 | $35K | 0.01% | SOLD |
| 53 | DJP | BARCLAYS BANK PLC | Financial Services | 909 | $34K | 0.01% | SOLD |
| 54 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 395 | $29K | 0.01% | SOLD |
| 55 | SANM | SANMINA CORPORATION | Technology | 182 | $27K | 0.00% | SOLD |
| 56 | AMKR | AMKOR TECHNOLOGY INC | Technology | 619 | $24K | 0.00% | SOLD |
| 57 | BRKR | BURKER CORP | Healthcare | 445 | $21K | 0.00% | SOLD |
| 58 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 814 | $21K | 0.00% | SOLD |
| 59 | EMN | EASTMAN CHEM CO | Basic Materials | 297 | $19K | 0.00% | SOLD |
| 60 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 119 | $16K | 0.00% | SOLD |
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%