Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA | BORGWARNER INC | Consumer Cyclical | 507.0 | $28K | 0.01% | -2K | -75.1% | $55.23 | +28.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 96.0 | $23K | 0.00% | -123.0 | -56.2% | $239.58 | -3.5% |
| 23 | VVX | V2X INC | Industrials | 296.0 | $20K | 0.00% | -28.0 | -8.6% | $67.57 | +14.4% |
| 24 | FLR | FLUOR CORP NEW | Industrials | 348.0 | $16K | 0.00% | -79.0 | -18.5% | $45.98 | +2.9% |
| 25 | NUE | NUCOR CORP | Basic Materials | 83.0 | $14K | 0.00% | -172.0 | -67.5% | $168.67 | +46.1% |
| 26 | AVT | AVNET INC | Technology | 226.0 | $14K | 0.00% | -65.0 | -22.3% | $61.95 | +40.5% |
| 27 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 502.0 | $13K | 0.00% | -28.0 | -5.3% | $25.90 | -35.9% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 259.0 | $13K | 0.00% | -698.0 | -72.9% | $50.19 | -3.9% |
| 29 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $12K | 0.00% | -54.0 | -23.1% | $66.67 | +25.4% |
| 30 | ADNT | ADIENT PLC | Consumer Cyclical | 600.0 | $12K | 0.00% | -146.0 | -19.6% | $20.00 | +20.1% |
| 31 | MRCY | MERCURY SYS INC | Industrials | 135.0 | $10K | 0.00% | -22.0 | -14.0% | $74.07 | +31.1% |
| 32 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 48.0 | $9K | 0.00% | -14.0 | -22.6% | $187.50 | +3.4% |
| 33 | ABM | ABM INDS INC | Industrials | 212.0 | $8K | 0.00% | -26.0 | -10.9% | $37.74 | +6.1% |
| 34 | DXC | DXC TECHNOLOGY CO | Technology | 656.0 | $8K | 0.00% | -4K | -85.6% | $12.20 | -23.4% |
| 35 | STNE | STONECO LTD | Technology | 536.0 | $8K | 0.00% | -183.0 | -25.4% | $14.93 | -24.0% |
| 36 | MP | MP MATERIALS CORP | Basic Materials | 131.0 | $6K | 0.00% | -50.0 | -27.6% | $45.80 | +42.4% |
| 37 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 100.0 | $6K | 0.00% | -101.0 | -50.2% | $60.00 | +31.6% |
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%