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 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,107.0 | $2.0M | 0.23% | -128K | -79.0% | $57.75 | -1.1% |
| 22 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,624.0 | $1.9M | 0.23% | -39K | -71.3% | $123.44 | -10.2% |
| 23 | COP | CONOCOPHILLIPS | Energy | 15,217.0 | $1.6M | 0.18% | -2K | -11.5% | $103.96 | +26.8% |
| 24 | VTI | VANGUARD INDEX FDS | — | 4,179.0 | $1.5M | 0.18% | -203.0 | -4.6% | $370.04 | +1.5% |
| 25 | WSO | WATSCO INC | Industrials | 3,594.0 | $1.5M | 0.17% | -20.0 | -0.6% | $416.73 | -25.2% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 8,871.0 | $1.5M | 0.17% | -2K | -16.7% | $165.76 | +26.4% |
| 27 | O | REALTY INCOME CORP | Real Estate | 20,005.0 | $1.2M | 0.14% | -72K | -78.2% | $61.96 | -8.6% |
| 28 | QUAL | ISHARES TR | — | 4,388.0 | $963K | 0.11% | -247.0 | -5.3% | $219.43 | -0.1% |
| 29 | PPG | PPG INDS INC | Basic Materials | 4,824.0 | $585K | 0.07% | -71K | -93.6% | $121.29 | -13.8% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,432.0 | $453K | 0.05% | -227.0 | -4.9% | $102.19 | -6.2% |
| 31 | VLUE | ISHARES TR | — | 2,245.0 | $449K | 0.05% | -240.0 | -9.7% | $199.81 | +0.0% |
| 32 | INMU | BLACKROCK ETF TRUST II | — | 15,418.0 | $374K | 0.04% | -100.0 | -0.6% | $24.25 | -4.1% |
| 33 | IEMG | ISHARES INC | — | 3,915.0 | $324K | 0.04% | -6K | -59.6% | $82.84 | -1.4% |
| 34 | IVW | ISHARES TR | — | 1,673.0 | $230K | 0.03% | -132.0 | -7.3% | $137.53 | +1.9% |
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
19.4%
Industrials
17.4%
Financial Services
16.9%
Healthcare
12.3%
Utilities
9.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.3%
Basic Materials
4.4%
Real Estate
1.8%
Energy
1.5%