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Portfolio (Quarterly) Guide ↗

Matrix Trust Co

· CIK 0001784277
13F Portfolio $606M AUM 222 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 222 New
Page 12 of 12  ·  222 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PPL PPL CORP Utilities NEW
222 NUVEEN S&P 500 BUY-WRITE INC NEW
Page 12 of 12  ·  222 positions

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%