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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $835M AUM 170 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 74 Added 52 Reduced 9 Exited
Page 2 of 4  ·  74 positions
# 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%
Page 2 of 4  ·  74 positions

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%