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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $857M AUM 166 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 89 Added 34 Reduced 7 Exited
Page 5 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CMF ISHARES TR 12,144.0 $700K 0.08% +91.0 +0.8% $57.64 -4.4%
82 THG HANOVER INS GROUP INC Financial Services 2,769.0 $593K 0.07% +112.0 +4.2% $214.12 +5.4%
83 GOOGL ALPHABET INC Communication Services 1,572.0 $562K 0.07% +216.0 +15.9% $357.40 -0.6%
84 PLTR PALANTIR TECHNOLOGIES INC Technology 4,697.0 $548K 0.06% +66.0 +1.4% $116.67 +55.9%
85 XOM EXXON MOBIL CORP Energy 3,708.0 $507K 0.06% +211.0 +6.0% $136.72 +16.5%
86 MRK MERCK & CO INC Healthcare 2,706.0 $348K 0.04% +81.0 +3.1% $128.50 +17.0%
87 EPD ENTERPRISE PRODS PARTNERS L 8,102.0 $298K 0.04% +100.0 +1.2% $36.76
88 KMI KINDER MORGAN INC DEL Energy 8,180.0 $262K 0.03% +1K +13.9% $31.97 -0.6%
89 VO VANGUARD INDEX FDS 3,080.0 $248K 0.03% +2K +300.0% $80.57 +0.2%
Page 5 of 5  ·  89 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 19.4%
Industrials 17.4%
Financial Services 16.9%
Healthcare 12.3%
Utilities 9.6%
Consumer Defensive 9.0%
Consumer Cyclical 7.3%
Basic Materials 4.4%
Real Estate 1.8%
Energy 1.5%