Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APD | AIR PRODS & CHEMS INC | Basic Materials | 34,706 | $8.6M | 1.01% | SOLD |
| 2 | — | BROWN FORMAN CORP | — | 265,715 | $6.9M | 0.82% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 4,730 | $1.7M | 0.20% | SOLD |
| 4 | IGSB | ISHARES TR | — | 28,945 | $1.5M | 0.18% | SOLD |
| 5 | BAX | BAXTER INTL INC | Healthcare | 69,020 | $1.3M | 0.16% | SOLD |
| 6 | SHV | ISHARES TR | — | 9,478 | $1.0M | 0.12% | SOLD |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 248 | $841K | 0.10% | SOLD |
| 8 | VNQ | VANGUARD INDEX FDS | — | 3,815 | $338K | 0.04% | SOLD |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,277 | $256K | 0.03% | SOLD |
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%