Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 76,733.0 | $20.9M | 2.46% | NEW | — | $271.86 | +10.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,625.0 | $17.2M | 2.03% | NEW | — | $483.62 | -12.0% |
| 3 | WMT | WALMART INC | Consumer Defensive | 143,189.0 | $16.0M | 1.88% | NEW | — | $111.41 | +19.1% |
| 4 | — | CENCORA INC | — | 42,561.0 | $14.4M | 1.70% | NEW | — | $337.75 | — |
| 5 | AVGO | BROADCOM INC | Technology | 37,776.0 | $13.1M | 1.54% | NEW | — | $346.10 | +19.1% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 53,340.0 | $12.9M | 1.52% | NEW | — | $241.16 | -10.6% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 47,419.0 | $12.9M | 1.52% | NEW | — | $271.20 | +54.1% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,586.0 | $12.6M | 1.49% | NEW | — | $862.35 | +25.2% |
| 9 | GWW | WW GRAINGER INC | Industrials | 12,234.0 | $12.3M | 1.46% | NEW | — | $1009.05 | +23.1% |
| 10 | AFL | AFLAC INC | Financial Services | 108,905.0 | $12.0M | 1.42% | NEW | — | $110.27 | +7.4% |
| 11 | PSX | PHILLIPS 66 | Energy | 90,449.0 | $11.7M | 1.38% | NEW | — | $129.04 | +38.1% |
| 12 | CSCO | CISCO SYS INC | Technology | 151,113.0 | $11.6M | 1.37% | NEW | — | $77.03 | +53.1% |
| 13 | CB | CHUBB LIMITED | Financial Services | 36,374.0 | $11.4M | 1.34% | NEW | — | $312.12 | +5.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 34,576.0 | $11.3M | 1.34% | NEW | — | $327.31 | -1.4% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 33,273.0 | $11.2M | 1.32% | NEW | — | $336.66 | +1.3% |
| 16 | BLK | BLACKROCK INC | Financial Services | 10,408.0 | $11.1M | 1.31% | NEW | — | $1070.34 | -0.3% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 137,085.0 | $11.0M | 1.30% | NEW | — | $80.28 | +10.2% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 20,992.0 | $11.0M | 1.29% | NEW | — | $522.59 | -20.4% |
| 19 | BRO | BROWN & BROWN INC | Financial Services | 137,386.0 | $10.9M | 1.29% | NEW | — | $79.70 | -27.4% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,621.0 | $10.8M | 1.27% | NEW | — | $293.57 | +5.3% |
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
18.3%
Financial Services
15.8%
Industrials
14.7%
Healthcare
11.6%
Consumer Defensive
11.4%
Utilities
8.2%
Consumer Cyclical
7.8%
Basic Materials
6.0%
Real Estate
3.4%
Energy
2.2%