Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 9,744.0 | $10.5M | 1.24% | NEW | — | $1074.68 | -5.8% |
| 22 | LIN | LINDE PLC | Basic Materials | 24,291.0 | $10.4M | 1.22% | NEW | — | $426.39 | +19.1% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 11,749.0 | $10.3M | 1.22% | NEW | — | $878.96 | -3.0% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 77,538.0 | $10.3M | 1.22% | NEW | — | $132.72 | -0.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,491.0 | $10.2M | 1.21% | NEW | — | $206.95 | +11.0% |
| 26 | XYL | XYLEM INC | Industrials | 73,268.0 | $10.0M | 1.18% | NEW | — | $136.18 | -21.6% |
| 27 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 44,310.0 | $9.9M | 1.17% | NEW | — | $223.17 | -33.0% |
| 28 | ATO | ATMOS ENERGY CORP | Utilities | 58,526.0 | $9.8M | 1.16% | NEW | — | $167.63 | +7.1% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 194,311.0 | $9.7M | 1.15% | NEW | — | $50.01 | -36.8% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 35,958.0 | $9.6M | 1.14% | NEW | — | $268.30 | -33.6% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 59,459.0 | $9.6M | 1.14% | NEW | — | $161.96 | -3.5% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 100,037.0 | $9.6M | 1.14% | NEW | — | $96.06 | -18.6% |
| 33 | CTAS | CINTAS CORP | Industrials | 50,999.0 | $9.6M | 1.13% | NEW | — | $188.07 | -7.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 54,972.0 | $9.5M | 1.13% | NEW | — | $173.49 | +74.2% |
| 35 | JKHY | HENRY JACK & ASSOC INC | Technology | 52,000.0 | $9.5M | 1.12% | NEW | — | $182.48 | -22.7% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,066.0 | $9.4M | 1.11% | NEW | — | $324.03 | -7.5% |
| 37 | ECL | ECOLAB INC | Basic Materials | 35,776.0 | $9.4M | 1.11% | NEW | — | $262.52 | -6.4% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,488.0 | $9.4M | 1.11% | NEW | — | $257.23 | -13.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 27,191.0 | $9.4M | 1.10% | NEW | — | $344.10 | -12.2% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 73,149.0 | $9.3M | 1.10% | NEW | — | $127.66 | +11.6% |
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%