Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 21,839.0 | $9.3M | 1.11% | +847.0 | +4.0% | $425.34 | -3.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 58,984.0 | $9.2M | 1.10% | +579.0 | +1.0% | $155.29 | -3.2% |
| 23 | XYL | XYLEM INC | Industrials | 75,709.0 | $9.0M | 1.08% | +2K | +3.3% | $119.50 | -11.0% |
| 24 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,679.0 | $9.0M | 1.07% | +3K | +1.7% | $45.30 | -31.3% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 26,650.0 | $8.8M | 1.05% | +211.0 | +0.8% | $328.59 | -3.3% |
| 26 | CTAS | CINTAS CORP | Industrials | 51,728.0 | $8.7M | 1.05% | +729.0 | +1.4% | $169.14 | +1.8% |
| 27 | ZTS | ZOETIS INC | Healthcare | 69,257.0 | $8.2M | 0.98% | +3K | +4.0% | $118.21 | -33.2% |
| 28 | V | VISA INC | Financial Services | 26,960.0 | $8.1M | 0.98% | +1K | +5.3% | $302.24 | +9.2% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,878.0 | $8.1M | 0.97% | +3K | +2.0% | $57.64 | +6.3% |
| 30 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 162,241.0 | $8.0M | 0.96% | +935.0 | +0.6% | $49.20 | +5.4% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 15,960.0 | $8.0M | 0.95% | +2K | +11.8% | $499.66 | +0.0% |
| 32 | WRB | BERKLEY W R CORP | Financial Services | 112,872.0 | $7.5M | 0.90% | +6K | +5.6% | $66.28 | +3.4% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 135,125.0 | $7.1M | 0.85% | +4K | +2.7% | $52.82 | -19.7% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 41,673.0 | $6.6M | 0.79% | +962.0 | +2.4% | $157.23 | -6.5% |
| 35 | MKC | MCCORMICK & CO INC | Consumer Defensive | 123,731.0 | $6.2M | 0.75% | +6K | +5.1% | $50.44 | -6.3% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,835.0 | $3.1M | 0.37% | +514.0 | +3.6% | $208.27 | +24.5% |
| 37 | VNLA | JANUS DETROIT STR TR | — | 57,761.0 | $2.8M | 0.34% | +16K | +39.9% | $48.86 | +0.2% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 27,783.0 | $2.7M | 0.32% | +12K | +79.2% | $96.15 | -7.1% |
| 39 | AVLV | AMERICAN CENTY ETF TR | — | 30,921.0 | $2.5M | 0.30% | +9K | +41.2% | $80.61 | +8.5% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 45,720.0 | $2.3M | 0.27% | +2K | +4.3% | $49.89 | -0.4% |
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%