Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 77,600.0 | $19.7M | 2.36% | +867.0 | +1.1% | $253.79 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 41,344.0 | $15.3M | 1.83% | +6K | +16.1% | $370.17 | +13.0% |
| 3 | WEC | WEC ENERGY GROUP INC | Utilities | 109,948.0 | $12.7M | 1.52% | +25K | +29.1% | $115.77 | -3.9% |
| 4 | CMS | CMS ENERGY CORP | Utilities | 159,660.0 | $12.4M | 1.48% | +39K | +32.3% | $77.58 | -5.5% |
| 5 | AFL | AFLAC INC | Financial Services | 110,625.0 | $12.1M | 1.45% | +2K | +1.6% | $109.71 | +8.5% |
| 6 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 87,602.0 | $11.9M | 1.43% | +24K | +36.7% | $136.09 | -8.3% |
| 7 | ATO | ATMOS ENERGY CORP | Utilities | 59,706.0 | $11.0M | 1.32% | +1K | +2.0% | $184.72 | -2.8% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 105,888.0 | $10.9M | 1.30% | +35K | +48.8% | $102.67 | -13.7% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,785.0 | $10.5M | 1.26% | +13K | +48.4% | $270.59 | +45.0% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,107.0 | $10.4M | 1.24% | +13K | +57.0% | $279.25 | -7.3% |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,054.0 | $10.3M | 1.23% | +11K | +56.9% | $353.86 | -6.2% |
| 12 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 62,643.0 | $10.2M | 1.22% | +18K | +41.4% | $162.48 | -7.9% |
| 13 | FDS | FACTSET RESH SYS INC | Financial Services | 46,708.0 | $10.1M | 1.21% | +16K | +53.7% | $216.99 | +4.1% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 49,385.0 | $10.0M | 1.20% | +13K | +35.4% | $203.18 | +9.5% |
| 15 | INTU | INTUIT | Technology | 23,151.0 | $10.0M | 1.20% | +11K | +84.4% | $432.38 | -7.2% |
| 16 | PAYX | PAYCHEX INC | Industrials | 107,298.0 | $9.9M | 1.18% | +34K | +45.8% | $92.12 | +3.0% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 42,361.0 | $9.7M | 1.17% | +38K | +780.0% | $229.79 | -1.5% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 48,042.0 | $9.5M | 1.14% | +12K | +33.6% | $198.29 | -10.2% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,267.0 | $9.4M | 1.12% | +201.0 | +0.7% | $320.55 | -6.5% |
| 20 | BRO | BROWN & BROWN INC | Financial Services | 142,695.0 | $9.3M | 1.11% | +5K | +3.9% | $65.21 | -10.4% |
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
Technology
17.9%
Industrials
16.4%
Financial Services
15.5%
Healthcare
10.9%
Utilities
10.5%
Consumer Defensive
9.9%
Consumer Cyclical
7.1%
Basic Materials
5.1%
Energy
3.0%
Real Estate
2.8%