Portfolio (Quarterly)
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Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMKR | AMKOR TECHNOLOGY INC | Technology | 619.0 | $24K | 0.00% | NEW | — | $38.77 | +86.2% |
| 142 | EME | EMCOR GROUP INC | Industrials | 40.0 | $24K | 0.00% | NEW | — | $600.00 | +42.5% |
| 143 | M | MACYS INC | Consumer Cyclical | 1,069.0 | $24K | 0.00% | NEW | — | $22.45 | -6.2% |
| 144 | MCY | MERCURY GENL CORP NEW | Financial Services | 252.0 | $24K | 0.00% | NEW | — | $95.24 | +4.3% |
| 145 | TNK | TEEKAY TANKERS LTD | Energy | 409.0 | $22K | 0.00% | NEW | — | $53.79 | +37.5% |
| 146 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 553.0 | $21K | 0.00% | NEW | — | $37.97 | +59.4% |
| 147 | BRKR | BURKER CORP | Healthcare | 445.0 | $21K | 0.00% | NEW | — | $47.19 | +3.0% |
| 148 | THG | HANOVER INS GROUP INC | Financial Services | 114.0 | $21K | 0.00% | NEW | — | $184.21 | +4.1% |
| 149 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 789.0 | $21K | 0.00% | NEW | — | $26.62 | +31.5% |
| 150 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 814.0 | $21K | 0.00% | NEW | — | $25.80 | -37.3% |
| 151 | CSTM | CONSTELLIUM SE | Basic Materials | 1,127.0 | $21K | 0.00% | NEW | — | $18.63 | +82.3% |
| 152 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 436.0 | $20K | 0.00% | NEW | — | $45.87 | +12.0% |
| 153 | JXN | JACKSON FINANCIAL INC | Financial Services | 185.0 | $20K | 0.00% | NEW | — | $108.11 | -3.9% |
| 154 | SNX | TD SYNNEX CORPORATION | Technology | 132.0 | $20K | 0.00% | NEW | — | $151.52 | +62.9% |
| 155 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 582.0 | $20K | 0.00% | NEW | — | $34.36 | +51.1% |
| 156 | USFD | US FOODS HLDG CORP | Consumer Defensive | 262.0 | $20K | 0.00% | NEW | — | $76.34 | +7.9% |
| 157 | EMN | EASTMAN CHEM CO | Basic Materials | 297.0 | $19K | 0.00% | NEW | — | $63.97 | +18.7% |
| 158 | DINO | HF SINCLAIR CORP | Energy | 412.0 | $19K | 0.00% | NEW | — | $46.12 | +47.6% |
| 159 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,056.0 | $19K | 0.00% | NEW | — | $17.99 | +30.5% |
| 160 | JLL | JONES LANG LASALLE INC | Real Estate | 56.0 | $19K | 0.00% | NEW | — | $339.29 | -14.5% |
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
29.7%
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%