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 | PSX | PHILLIPS 66 | Energy | 88,599.0 | $16.1M | 1.93% | -2K | -2.0% | $182.18 | +0.1% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,415.0 | $14.4M | 1.72% | -171.0 | -1.2% | $996.44 | +9.8% |
| 3 | — | CENCORA INC | — | 41,995.0 | $13.2M | 1.58% | -566.0 | -1.3% | $314.14 | — |
| 4 | GWW | WW GRAINGER INC | Industrials | 12,008.0 | $13.1M | 1.57% | -226.0 | -1.9% | $1090.81 | +14.1% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 133,938.0 | $12.4M | 1.49% | -3K | -2.3% | $92.88 | -3.0% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 52,006.0 | $12.3M | 1.47% | -1K | -2.5% | $236.28 | -7.6% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,741.0 | $12.0M | 1.44% | -2K | -5.1% | $345.15 | -10.7% |
| 8 | LIN | LINDE PLC | Basic Materials | 24,079.0 | $11.9M | 1.43% | -212.0 | -0.9% | $495.76 | +2.1% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 36,121.0 | $11.8M | 1.41% | -253.0 | -0.7% | $325.93 | +0.8% |
| 10 | AVGO | BROADCOM INC | Technology | 37,221.0 | $11.5M | 1.38% | -555.0 | -1.5% | $309.51 | +35.0% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 32,970.0 | $11.3M | 1.35% | -303.0 | -0.9% | $343.22 | -0.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 88,217.0 | $11.0M | 1.31% | -55K | -38.4% | $124.28 | +8.0% |
| 13 | NJR | NEW JERSEY RES CORP | Utilities | 180,016.0 | $9.9M | 1.18% | -1K | -0.7% | $54.92 | +6.0% |
| 14 | PLD | PROLOGIS INC. | Real Estate | 72,475.0 | $9.6M | 1.15% | -674.0 | -0.9% | $132.18 | +7.8% |
| 15 | ECL | ECOLAB INC | Basic Materials | 35,517.0 | $9.4M | 1.13% | -259.0 | -0.7% | $266.02 | -7.6% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 58,322.0 | $9.2M | 1.10% | -1K | -1.9% | $157.28 | -0.8% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 104,252.0 | $8.9M | 1.06% | -1K | -1.3% | $85.23 | +5.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 9,597.0 | $8.8M | 1.06% | -147.0 | -1.5% | $919.77 | +11.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,344.0 | $8.6M | 1.03% | -14K | -28.6% | $244.44 | -5.9% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 26,524.0 | $8.4M | 1.01% | -21K | -44.1% | $318.14 | +25.1% |
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
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%