Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,822.0 | $1.2M | 0.14% | +878.0 | +29.8% | $302.48 | +2.3% |
| 62 | MCO | MOODYS CORP | Financial Services | 2,561.0 | $1.1M | 0.13% | +820.0 | +47.1% | $436.25 | +1.6% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,492.0 | $953K | 0.11% | +551.0 | +11.2% | $173.45 | -4.3% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 8,170.0 | $903K | 0.11% | +2K | +36.9% | $110.47 | +6.1% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 15,309.0 | $808K | 0.10% | +5K | +48.9% | $52.78 | +4.3% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,661.0 | $799K | 0.10% | +2K | +24.9% | $92.31 | -0.6% |
| 67 | CSGP | COSTAR GROUP INC | Real Estate | 19,745.0 | $797K | 0.10% | +3K | +19.9% | $40.34 | -17.7% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 12,546.0 | $784K | 0.09% | +3K | +31.2% | $62.45 | +4.4% |
| 69 | IEMG | ISHARES INC | — | 9,695.0 | $676K | 0.08% | +260.0 | +2.8% | $69.75 | +12.6% |
| 70 | IVV | ISHARES TR | — | 1,030.0 | $673K | 0.08% | +706.0 | +217.9% | $653.21 | +12.9% |
| 71 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,168.0 | $570K | 0.07% | +2K | +51.5% | $79.54 | +25.4% |
| 72 | DFEV | DIMENSIONAL ETF TRUST | — | 14,777.0 | $529K | 0.06% | +5K | +56.2% | $35.78 | +12.5% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 1,356.0 | $390K | 0.05% | +23.0 | +1.7% | $287.58 | +38.0% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,706.0 | $367K | 0.04% | +232.0 | +15.7% | $215.06 | +6.7% |
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%