Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFRD | WEATHERFORD INTL PLC | Energy | 223.0 | $21K | 0.00% | NEW | — | $94.17 | +15.6% |
| 22 | ASGN | ASGN INC | Technology | 509.0 | $20K | 0.00% | NEW | — | $39.29 | -51.0% |
| 23 | BCC | BOISE CASCADE CO DEL | Basic Materials | 262.0 | $20K | 0.00% | NEW | — | $76.34 | -7.9% |
| 24 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,928.0 | $19K | 0.00% | NEW | — | $9.85 | +4.5% |
| 25 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,006.0 | $18K | 0.00% | NEW | — | $17.89 | +52.0% |
| 26 | VIAV | VIAVI SOLUTIONS INC | Technology | 554.0 | $18K | 0.00% | NEW | — | $32.49 | +63.3% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 121.0 | $17K | 0.00% | NEW | — | $140.50 | -4.8% |
| 28 | ORCL | ORACLE CORP | Technology | 114.0 | $17K | 0.00% | NEW | — | $149.12 | +28.1% |
| 29 | GSAT | GLOBALSTAR INC | Communication Services | 221.0 | $15K | 0.00% | NEW | — | $67.87 | +24.2% |
| 30 | ABT | ABBOTT LABS | Healthcare | 147.0 | $15K | 0.00% | NEW | — | $102.04 | -16.0% |
| 31 | MKSI | MKS INC. | Technology | 61.0 | $14K | 0.00% | NEW | — | $229.51 | +42.9% |
| 32 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 319.0 | $14K | 0.00% | NEW | — | $43.89 | -12.6% |
| 33 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 33.0 | $13K | 0.00% | NEW | — | $393.94 | -19.4% |
| 34 | SSRM | SSR MINING IN | Basic Materials | 439.0 | $13K | 0.00% | NEW | — | $29.61 | +0.3% |
| 35 | — | FTAI AVIATION LTD | — | 49.0 | $12K | 0.00% | NEW | — | $244.90 | — |
| 36 | COHR | COHERENT CORP | Technology | 52.0 | $12K | 0.00% | NEW | — | $230.77 | +64.7% |
| 37 | PACS | PACS GROUP INC | Financial Services | 371.0 | $12K | 0.00% | NEW | — | $32.35 | +21.2% |
| 38 | FIGS | FIGS INC | Consumer Cyclical | 830.0 | $12K | 0.00% | NEW | — | $14.46 | -12.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 16.0 | $11K | 0.00% | NEW | — | $687.50 | +32.4% |
| 40 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 104.0 | $10K | 0.00% | NEW | — | $96.15 | -27.0% |
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%