Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFRD | WEATHERFORD INTL PLC | Energy | 223.0 | $21K | 0.00% | NEW | — | $94.17 | +15.6% |
| 122 | ASGN | ASGN INC | Technology | 509.0 | $20K | 0.00% | NEW | — | $39.29 | -51.0% |
| 123 | BCC | BOISE CASCADE CO DEL | Basic Materials | 262.0 | $20K | 0.00% | NEW | — | $76.34 | -7.9% |
| 124 | JXN | JACKSON FINANCIAL INC | Financial Services | 187.0 | $20K | 0.00% | +2.0 | +1.1% | $106.95 | -2.8% |
| 125 | M | MACYS INC | Consumer Cyclical | 1,100.0 | $20K | 0.00% | +31.0 | +2.9% | $18.18 | +15.8% |
| 126 | TPR | TAPESTRY INC | Consumer Cyclical | 140.0 | $20K | 0.00% | +3.0 | +2.2% | $142.86 | -2.8% |
| 127 | VVX | V2X INC | Industrials | 296.0 | $20K | 0.00% | -28.0 | -8.6% | $67.57 | +14.4% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 14.0 | $19K | 0.00% | +1.0 | +7.7% | $1357.14 | +37.6% |
| 129 | JLL | JONES LANG LASALLE INC | Real Estate | 61.0 | $19K | 0.00% | +5.0 | +8.9% | $311.48 | -6.9% |
| 130 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,928.0 | $19K | 0.00% | NEW | — | $9.85 | +4.5% |
| 131 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 158.0 | $19K | 0.00% | +7.0 | +4.6% | $120.25 | -41.8% |
| 132 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 47.0 | $19K | 0.00% | +4.0 | +9.3% | $404.26 | +93.5% |
| 133 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,006.0 | $18K | 0.00% | NEW | — | $17.89 | +52.0% |
| 134 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 463.0 | $18K | 0.00% | +27.0 | +6.2% | $38.88 | +32.2% |
| 135 | NXT | NEXTPOWER INC | Technology | 146.0 | $18K | 0.00% | — | — | $123.29 | +10.1% |
| 136 | VIAV | VIAVI SOLUTIONS INC | Technology | 554.0 | $18K | 0.00% | NEW | — | $32.49 | +63.3% |
| 137 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 246.0 | $18K | 0.00% | +12.0 | +5.1% | $73.17 | +15.7% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 121.0 | $17K | 0.00% | NEW | — | $140.50 | -4.8% |
| 139 | ORCL | ORACLE CORP | Technology | 114.0 | $17K | 0.00% | NEW | — | $149.12 | +28.1% |
| 140 | FLR | FLUOR CORP NEW | Industrials | 348.0 | $16K | 0.00% | -79.0 | -18.5% | $45.98 | +2.9% |
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%