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 | AMGN | AMGEN INC | Healthcare | 23,890.0 | $8.4M | 1.01% | -11K | -30.9% | $351.85 | -4.1% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 9,085.0 | $8.1M | 0.97% | -3K | -22.7% | $895.24 | -4.0% |
| 23 | PPG | PPG INDS INC | Basic Materials | 75,679.0 | $8.1M | 0.97% | -5K | -6.1% | $106.88 | -2.3% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 40,424.0 | $7.8M | 0.94% | -15K | -26.5% | $194.14 | +57.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 100,650.0 | $7.8M | 0.94% | -50K | -33.4% | $77.59 | +52.3% |
| 26 | APH | AMPHENOL CORP | Technology | 52,880.0 | $6.7M | 0.80% | -10K | -16.4% | $126.35 | -1.2% |
| 27 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 54,361.0 | $5.8M | 0.69% | -27K | -33.1% | $106.21 | +11.7% |
| 28 | O | REALTY INCOME CORP | Real Estate | 91,836.0 | $5.6M | 0.67% | -48K | -34.1% | $61.18 | +1.7% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 5,431.0 | $3.1M | 0.38% | -480.0 | -8.1% | $577.18 | +23.8% |
| 30 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,749.0 | $1.3M | 0.15% | -4K | -25.3% | $100.09 | +2.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,229.0 | $829K | 0.10% | -3K | -54.2% | $371.75 | +12.2% |
| 32 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,853.0 | $750K | 0.09% | -7K | -49.4% | $109.51 | -12.6% |
| 33 | PWZ | INVESCO EXCH TRADED FD TR II | — | 30,983.0 | $740K | 0.09% | -2K | -6.2% | $23.87 | +0.2% |
| 34 | CMF | ISHARES TR | — | 12,053.0 | $685K | 0.08% | -872.0 | -6.8% | $56.86 | -0.2% |
| 35 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,716.0 | $679K | 0.08% | -7K | -56.7% | $118.73 | -11.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 3,144.0 | $606K | 0.07% | -82.0 | -2.5% | $192.90 | -9.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 3,497.0 | $593K | 0.07% | -24.0 | -0.7% | $169.66 | -7.9% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 974.0 | $589K | 0.07% | -68.0 | -6.5% | $604.39 | -13.5% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 2,004.0 | $453K | 0.05% | -891.0 | -30.8% | $226.03 | -1.0% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,659.0 | $417K | 0.05% | -2K | -31.8% | $89.59 | +18.9% |
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%