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 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 110.0 | $16K | 0.00% | +4.0 | +3.8% | $145.45 | +16.2% |
| 142 | ABT | ABBOTT LABS | Healthcare | 147.0 | $15K | 0.00% | NEW | — | $102.04 | -16.0% |
| 143 | GSAT | GLOBALSTAR INC | Communication Services | 221.0 | $15K | 0.00% | NEW | — | $67.87 | +24.2% |
| 144 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 214.0 | $15K | 0.00% | +17.0 | +8.6% | $70.09 | -18.3% |
| 145 | FN | FABRINET | Technology | 29.0 | $15K | 0.00% | +1.0 | +3.6% | $517.24 | +32.8% |
| 146 | ARW | ARROW ELECTRS INC | Technology | 101.0 | $14K | 0.00% | +6.0 | +6.3% | $138.61 | +56.9% |
| 147 | AVT | AVNET INC | Technology | 226.0 | $14K | 0.00% | -65.0 | -22.3% | $61.95 | +40.5% |
| 148 | HUBG | HUB GROUP INC | Industrials | 393.0 | $14K | 0.00% | +22.0 | +5.9% | $35.62 | +21.3% |
| 149 | MKSI | MKS INC. | Technology | 61.0 | $14K | 0.00% | NEW | — | $229.51 | +42.9% |
| 150 | NUE | NUCOR CORP | Basic Materials | 83.0 | $14K | 0.00% | -172.0 | -67.5% | $168.67 | +46.1% |
| 151 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 319.0 | $14K | 0.00% | NEW | — | $43.89 | -12.6% |
| 152 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 33.0 | $13K | 0.00% | NEW | — | $393.94 | -19.4% |
| 153 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 502.0 | $13K | 0.00% | -28.0 | -5.3% | $25.90 | -35.9% |
| 154 | SSRM | SSR MINING IN | Basic Materials | 439.0 | $13K | 0.00% | NEW | — | $29.61 | +0.3% |
| 155 | TLN | TALEN ENERGY CORP | Utilities | 42.0 | $13K | 0.00% | +2.0 | +5.0% | $309.52 | +22.7% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 259.0 | $13K | 0.00% | -698.0 | -72.9% | $50.19 | -3.9% |
| 157 | COHR | COHERENT CORP | Technology | 52.0 | $12K | 0.00% | NEW | — | $230.77 | +64.7% |
| 158 | FIGS | FIGS INC | Consumer Cyclical | 830.0 | $12K | 0.00% | NEW | — | $14.46 | -12.0% |
| 159 | PACS | PACS GROUP INC | Financial Services | 371.0 | $12K | 0.00% | NEW | — | $32.35 | +21.2% |
| 160 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $12K | 0.00% | -54.0 | -23.1% | $66.67 | +25.4% |
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%