Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DINO | HF SINCLAIR CORP | Energy | 424.0 | $26K | 0.00% | +12.0 | +2.9% | $61.32 | +11.0% |
| 102 | USFD | US FOODS HLDG CORP | Consumer Defensive | 278.0 | $26K | 0.00% | +16.0 | +6.1% | $93.53 | -11.9% |
| 103 | ARCB | ARCBEST CORP | Industrials | 253.0 | $25K | 0.00% | +6.0 | +2.4% | $98.81 | +35.0% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 118.0 | $25K | 0.00% | NEW | — | $211.86 | -9.9% |
| 105 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 571.0 | $24K | 0.00% | +18.0 | +3.2% | $42.03 | +44.1% |
| 106 | TTMI | TTM TECHNOLOGIES INC | Technology | 246.0 | $24K | 0.00% | +6.0 | +2.5% | $97.56 | +95.4% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 96.0 | $23K | 0.00% | -123.0 | -56.2% | $239.58 | -3.5% |
| 108 | MCY | MERCURY GENL CORP NEW | Financial Services | 256.0 | $23K | 0.00% | +4.0 | +1.6% | $89.84 | +10.6% |
| 109 | PRIM | PRIMORIS SVCS CORP | Industrials | 161.0 | $23K | 0.00% | +13.0 | +8.8% | $142.86 | -8.6% |
| 110 | SNX | TD SYNNEX CORPORATION | Technology | 139.0 | $23K | 0.00% | +7.0 | +5.3% | $165.47 | +49.1% |
| 111 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 67.0 | $22K | 0.00% | NEW | — | $328.36 | +1.0% |
| 112 | LNC | LINCOLN NATL CORP IND | Financial Services | 620.0 | $22K | 0.00% | NEW | — | $35.48 | -0.8% |
| 113 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 820.0 | $22K | 0.00% | +31.0 | +3.9% | $26.83 | +30.4% |
| 114 | AN | AUTONATION INC | Consumer Cyclical | 110.0 | $21K | 0.00% | NEW | — | $190.91 | +2.1% |
| 115 | EQH | EQUITABLE HLDGS INC | Financial Services | 553.0 | $21K | 0.00% | NEW | — | $37.97 | +9.0% |
| 116 | THG | HANOVER INS GROUP INC | Financial Services | 122.0 | $21K | 0.00% | +8.0 | +7.0% | $172.13 | +11.4% |
| 117 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,111.0 | $21K | 0.00% | NEW | — | $18.90 | +9.0% |
| 118 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,090.0 | $21K | 0.00% | +34.0 | +3.2% | $19.27 | +21.9% |
| 119 | LEA | LEAR CORP | Consumer Cyclical | 173.0 | $21K | 0.00% | +12.0 | +7.5% | $121.39 | +20.1% |
| 120 | NOV | NOV INC | Energy | 1,102.0 | $21K | 0.00% | NEW | — | $19.06 | +6.2% |
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%