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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOYA | VOYA FINANCIAL INC | Financial Services | 172.0 | $12K | 0.00% | +9.0 | +5.5% | $69.77 | +16.0% |
| 162 | ADNT | ADIENT PLC | Consumer Cyclical | 600.0 | $12K | 0.00% | -146.0 | -19.6% | $20.00 | +20.1% |
| 163 | — | FTAI AVIATION LTD | — | 49.0 | $12K | 0.00% | NEW | — | $244.90 | — |
| 164 | CAT | CATERPILLAR INC | Industrials | 16.0 | $11K | 0.00% | NEW | — | $687.50 | +32.4% |
| 165 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 317.0 | $11K | 0.00% | +23.0 | +7.8% | $34.70 | -8.8% |
| 166 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 53.0 | $11K | 0.00% | +4.0 | +8.2% | $207.55 | -0.4% |
| 167 | — | PERIMETER SOLUTIONS INC | — | 466.0 | $11K | 0.00% | +20.0 | +4.5% | $23.61 | — |
| 168 | T | AT&T INC | Communication Services | 346.0 | $10K | 0.00% | NEW | — | $28.90 | -13.8% |
| 169 | MRCY | MERCURY SYS INC | Industrials | 135.0 | $10K | 0.00% | -22.0 | -14.0% | $74.07 | +31.1% |
| 170 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 104.0 | $10K | 0.00% | NEW | — | $96.15 | -27.0% |
| 171 | XMTR | XOMETERY INC | Industrials | 247.0 | $10K | 0.00% | +30.0 | +13.8% | $40.49 | +128.8% |
| 172 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 48.0 | $9K | 0.00% | -14.0 | -22.6% | $187.50 | +3.4% |
| 173 | ABM | ABM INDS INC | Industrials | 212.0 | $8K | 0.00% | -26.0 | -10.9% | $37.74 | +6.1% |
| 174 | DXC | DXC TECHNOLOGY CO | Technology | 656.0 | $8K | 0.00% | -4K | -85.6% | $12.20 | -23.4% |
| 175 | STNE | STONECO LTD | Technology | 536.0 | $8K | 0.00% | -183.0 | -25.4% | $14.93 | -24.0% |
| 176 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 100.0 | $6K | 0.00% | -101.0 | -50.2% | $60.00 | +31.6% |
| 177 | MP | MP MATERIALS CORP | Basic Materials | 131.0 | $6K | 0.00% | -50.0 | -27.6% | $45.80 | +42.4% |
| 178 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17.0 | $2K | — | NEW | — | $117.65 | -27.2% |
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%