Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 151.0 | $14K | 0.00% | NEW | — | $92.72 | -15.0% |
| 182 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 530.0 | $14K | 0.00% | NEW | — | $26.42 | -36.3% |
| 183 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 234.0 | $14K | 0.00% | NEW | — | $59.83 | +6.8% |
| 184 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 192.0 | $14K | 0.00% | NEW | — | $72.92 | +4.1% |
| 185 | WKC | WORLD KINECT CORPORATION | Energy | 607.0 | $14K | 0.00% | NEW | — | $23.06 | +54.8% |
| 186 | ADNT | ADIENT PLC | Consumer Cyclical | 746.0 | $14K | 0.00% | NEW | — | $18.77 | -6.4% |
| 187 | — | REV GROUP INC | — | 226.0 | $14K | 0.00% | NEW | — | $61.95 | — |
| 188 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 201.0 | $13K | 0.00% | NEW | — | $64.68 | +3.8% |
| 189 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 294.0 | $13K | 0.00% | NEW | — | $44.22 | -35.7% |
| 190 | CRK | COMSTOCK RES INC | Energy | 575.0 | $13K | 0.00% | NEW | — | $22.61 | -41.6% |
| 191 | NXT | NEXTPOWER INC | Technology | 146.0 | $13K | 0.00% | NEW | — | $89.04 | -9.9% |
| 192 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 43.0 | $13K | 0.00% | NEW | — | $302.33 | +69.2% |
| 193 | XMTR | XOMETERY INC | Industrials | 217.0 | $13K | 0.00% | NEW | — | $59.91 | +61.9% |
| 194 | FN | FABRINET | Technology | 28.0 | $13K | 0.00% | NEW | — | $464.29 | -16.8% |
| 195 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 234.0 | $13K | 0.00% | NEW | — | $55.56 | +69.3% |
| 196 | CALX | CALIX INC | Technology | 228.0 | $12K | 0.00% | NEW | — | $52.63 | -33.7% |
| 197 | CDE | COEUR MNG INC | Basic Materials | 650.0 | $12K | 0.00% | NEW | — | $18.46 | +6.6% |
| 198 | FIX | COMFORT SYS USA INC | Industrials | 13.0 | $12K | 0.00% | NEW | — | $923.08 | +74.6% |
| 199 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 295.0 | $12K | 0.00% | NEW | — | $40.68 | +14.5% |
| 200 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 143.0 | $12K | 0.00% | NEW | — | $83.92 | +70.9% |
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
29.7%
Technology
20.7%
Industrials
14.0%
Healthcare
11.2%
Consumer Cyclical
8.2%
Utilities
6.5%
Energy
4.4%
Consumer Defensive
3.0%
Communication Services
1.7%
Basic Materials
0.7%