Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 304.0 | $12K | 0.00% | NEW | — | $39.47 | +0.0% |
| 202 | VOYA | VOYA FINANCIAL INC | Financial Services | 163.0 | $12K | 0.00% | NEW | — | $73.62 | +10.0% |
| 203 | — | PERIMETER SOLUTIONS INC | — | 446.0 | $12K | 0.00% | NEW | — | $26.91 | — |
| 204 | — | AVADEL PHARMACEUTICALS INC | — | 573.0 | $12K | 0.00% | NEW | — | $20.94 | — |
| 205 | DXPE | DXP ENTERPRISES INC | Industrials | 99.0 | $11K | 0.00% | NEW | — | $111.11 | +34.7% |
| 206 | MRCY | MERCURY SYS INC | Industrials | 157.0 | $11K | 0.00% | NEW | — | $70.06 | +38.6% |
| 207 | OSIS | OSI SYSTEMS INC | Technology | 43.0 | $11K | 0.00% | NEW | — | $255.81 | -15.0% |
| 208 | STNE | STONECO LTD | Technology | 719.0 | $11K | 0.00% | NEW | — | $15.30 | -25.8% |
| 209 | — | AMER SPORTS INC | — | 301.0 | $11K | 0.00% | NEW | — | $36.54 | — |
| 210 | ABM | ABM INDS INC | Industrials | 238.0 | $10K | 0.00% | NEW | — | $42.02 | -4.8% |
| 211 | ARW | ARROW ELECTRS INC | Technology | 95.0 | $10K | 0.00% | NEW | — | $105.26 | +106.6% |
| 212 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 49.0 | $10K | 0.00% | NEW | — | $204.08 | +1.3% |
| 213 | — | LIFE360 INC | — | 150.0 | $10K | 0.00% | NEW | — | $66.67 | — |
| 214 | CVI | CVR ENERGY INC | Energy | 340.0 | $9K | 0.00% | NEW | — | $26.47 | +21.0% |
| 215 | MP | MP MATERIALS CORP | Basic Materials | 181.0 | $9K | 0.00% | NEW | — | $49.72 | +31.1% |
| 216 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | — | — | — | NEW | — | — | — |
| 217 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | — | — | — | NEW | — | — | — |
| 218 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | — | — | — | NEW | — | — | — |
| 219 | FGD | FIRST TR EXCHANGE TRADED FD | — | — | — | — | NEW | — | — | — |
| 220 | MBIN | MERCHANTS BANCORP IND | Financial Services | — | — | — | NEW | — | — | — |
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%