Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 15,503.0 | $1.5M | 0.17% | NEW | — | $93.76 | -4.4% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,832.0 | $1.4M | 0.17% | NEW | — | $502.65 | — |
| 103 | IWF | ISHARES TR | — | 3,003.0 | $1.4M | 0.17% | NEW | — | $473.30 | -74.0% |
| 104 | AON | AON PLC | Financial Services | 3,974.0 | $1.4M | 0.17% | NEW | — | $352.88 | -8.3% |
| 105 | META | META PLATFORMS INC | Communication Services | 2,122.0 | $1.4M | 0.17% | NEW | — | $660.09 | -7.4% |
| 106 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,315.0 | $1.4M | 0.17% | NEW | — | $605.01 | -20.7% |
| 107 | NVDA | NVIDIA CORPORATION | Technology | 7,486.0 | $1.4M | 0.17% | NEW | — | $186.50 | +19.2% |
| 108 | CRM | SALESFORCE INC | Technology | 4,980.0 | $1.3M | 0.16% | NEW | — | $264.91 | -32.2% |
| 109 | BAX | BAXTER INTL INC | Healthcare | 69,020.0 | $1.3M | 0.16% | NEW | — | $19.11 | -4.1% |
| 110 | DUHP | DIMENSIONAL ETF TRUST | — | 33,250.0 | $1.3M | 0.15% | NEW | — | $38.03 | +4.3% |
| 111 | ASML | ASML HOLDING N V | Technology | 1,140.0 | $1.2M | 0.14% | NEW | — | $1069.86 | +36.4% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,878.0 | $1.2M | 0.14% | NEW | — | $62.47 | +10.4% |
| 113 | CSGP | COSTAR GROUP INC | Real Estate | 16,463.0 | $1.1M | 0.13% | NEW | — | $67.24 | -50.6% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,944.0 | $1.1M | 0.13% | NEW | — | $369.95 | -16.4% |
| 115 | WSO | WATSCO INC | Industrials | 3,225.0 | $1.1M | 0.13% | NEW | — | $336.95 | +16.2% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 4,814.0 | $1.1M | 0.12% | NEW | — | $219.71 | +1.4% |
| 117 | SHV | ISHARES TR | — | 9,478.0 | $1.0M | 0.12% | NEW | — | $110.15 | +0.1% |
| 118 | RSG | REPUBLIC SVCS INC | Industrials | 4,771.0 | $1.0M | 0.12% | NEW | — | $211.93 | +1.2% |
| 119 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,122.0 | $963K | 0.11% | NEW | — | $453.95 | -29.3% |
| 120 | QUAL | ISHARES TR | — | 4,635.0 | $921K | 0.11% | NEW | — | $198.62 | +5.5% |
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%