Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDS | ISHARES TR | — | 16,645.0 | $403K | 0.05% | -6K | -27.0% | $24.24 | -0.1% |
| 42 | ISTB | ISHARES TR | — | 7,855.0 | $381K | 0.05% | -9K | -53.9% | $48.46 | -0.6% |
| 43 | INMU | BLACKROCK ETF TRUST II | — | 15,518.0 | $371K | 0.04% | -446.0 | -2.8% | $23.91 | +0.1% |
| 44 | VLUE | ISHARES TR | — | 2,485.0 | $353K | 0.04% | -280.0 | -10.1% | $142.19 | +30.1% |
| 45 | IBDR | ISHARES TR | — | 10,495.0 | $254K | 0.03% | -12K | -54.1% | $24.24 | -0.1% |
| 46 | SHY | ISHARES TR | — | 2,960.0 | $244K | 0.03% | -26K | -89.8% | $82.57 | -0.5% |
| 47 | VB | VANGUARD INDEX FDS | — | 926.0 | $243K | 0.03% | -1K | -59.4% | $261.92 | +9.4% |
| 48 | — | ISHARES TR | — | 10,420.0 | $239K | 0.03% | -2K | -17.3% | $22.91 | — |
| 49 | DGRO | ISHARES TR | — | 3,320.0 | $233K | 0.03% | -119.0 | -3.5% | $70.18 | +5.7% |
| 50 | — | ISHARES TR | — | 10,100.0 | $227K | 0.03% | -2K | -18.0% | $22.43 | — |
| 51 | EMR | EMERSON ELEC CO | Industrials | 1,555.0 | $204K | 0.02% | -76K | -98.0% | $131.04 | +2.9% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 1,681.0 | $204K | 0.02% | -87K | -98.1% | $121.21 | +0.9% |
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%