Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,277.0 | $256K | 0.03% | NEW | — | $48.58 | +68.9% |
| 162 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,602.0 | $244K | 0.03% | NEW | — | $17.96 | +29.0% |
| 163 | DGRO | ISHARES TR | — | 3,439.0 | $239K | 0.03% | NEW | — | $69.42 | +5.9% |
| 164 | MPLX | MPLX LP | Energy | 4,300.0 | $229K | 0.03% | NEW | — | $53.37 | +3.9% |
| 165 | VO | VANGUARD INDEX FDS | — | 770.0 | $223K | 0.03% | NEW | — | $290.22 | -73.7% |
| 166 | IVW | ISHARES TR | — | 1,806.0 | $223K | 0.03% | NEW | — | $123.26 | +9.1% |
| 167 | IVV | ISHARES TR | — | 324.0 | $222K | 0.03% | NEW | — | $684.94 | +7.6% |
| 168 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,308.0 | $217K | 0.03% | NEW | — | $94.20 | +15.1% |
| 169 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,475.0 | $216K | 0.03% | NEW | — | $39.50 | +19.4% |
| 170 | EZU | ISHARES INC | — | 3,280.0 | $210K | 0.03% | NEW | — | $64.10 | +3.3% |
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%