Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 17,193.0 | $2.3M | 0.27% | +476.0 | +2.9% | $132.00 | -5.7% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 10,648.0 | $2.2M | 0.26% | +217.0 | +2.1% | $206.90 | -4.7% |
| 43 | IWD | ISHARES TR | — | 10,246.0 | $2.2M | 0.26% | +233.0 | +2.3% | $213.67 | +9.4% |
| 44 | GOOG | ALPHABET INC | Communication Services | 7,229.0 | $2.1M | 0.25% | +487.0 | +7.2% | $286.86 | +34.2% |
| 45 | CRM | SALESFORCE INC | Technology | 10,927.0 | $2.0M | 0.24% | +6K | +119.4% | $186.67 | -3.9% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,567.0 | $1.9M | 0.23% | +180.0 | +3.3% | $337.95 | +16.2% |
| 47 | DUHP | DIMENSIONAL ETF TRUST | — | 49,586.0 | $1.8M | 0.22% | +16K | +49.1% | $36.76 | +9.1% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,877.0 | $1.7M | 0.21% | +188.0 | +5.1% | $446.54 | -2.7% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 46,324.0 | $1.7M | 0.20% | +17K | +55.5% | $36.75 | +20.5% |
| 50 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,960.0 | $1.7M | 0.20% | +3K | +133.7% | $342.38 | -5.7% |
| 51 | ASML | ASML HLDG NV | Technology | 1,168.0 | $1.5M | 0.18% | +28.0 | +2.5% | $1320.83 | +17.4% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,195.0 | $1.5M | 0.18% | +218.0 | +4.4% | $294.16 | +0.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,992.0 | $1.4M | 0.17% | +160.0 | +5.7% | $479.20 | — |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 7,746.0 | $1.4M | 0.16% | +260.0 | +3.5% | $174.40 | +26.5% |
| 55 | IWF | ISHARES TR | — | 3,138.0 | $1.3M | 0.16% | +135.0 | +4.5% | $426.40 | -70.8% |
| 56 | AON | AON PLC | Financial Services | 4,116.0 | $1.3M | 0.16% | +142.0 | +3.6% | $322.78 | +0.3% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,311.0 | $1.3M | 0.16% | +189.0 | +8.9% | $572.13 | +5.3% |
| 58 | WSO | WATSCO INC | Industrials | 3,614.0 | $1.3M | 0.16% | +389.0 | +12.1% | $363.79 | +6.3% |
| 59 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,447.0 | $1.3M | 0.15% | +132.0 | +5.7% | $522.71 | -7.9% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 5,593.0 | $1.2M | 0.15% | +822.0 | +17.2% | $219.02 | -1.8% |
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%