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 | SYK | STRYKER CORPORATION | Healthcare | 26,439.0 | $9.3M | 1.10% | NEW | — | $351.47 | -11.0% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,818.0 | $9.1M | 1.08% | NEW | — | $305.63 | -7.6% |
| 43 | V | VISA INC | Financial Services | 25,608.0 | $9.0M | 1.06% | NEW | — | $350.71 | -5.0% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 85,136.0 | $9.0M | 1.06% | NEW | — | $105.46 | +4.0% |
| 45 | ABT | ABBOTT LABS | Healthcare | 71,169.0 | $8.9M | 1.05% | NEW | — | $125.29 | -29.9% |
| 46 | FDS | FACTSET RESH SYS INC | Financial Services | 30,391.0 | $8.8M | 1.04% | NEW | — | $290.19 | -22.4% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35,630.0 | $8.8M | 1.04% | NEW | — | $246.30 | -0.5% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 88,426.0 | $8.6M | 1.02% | NEW | — | $97.75 | +24.1% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,131.0 | $8.6M | 1.02% | NEW | — | $330.11 | +17.9% |
| 50 | APD | AIR PRODS & CHEMS INC | Basic Materials | 34,706.0 | $8.6M | 1.01% | NEW | — | $247.02 | +18.7% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 63,290.0 | $8.6M | 1.01% | NEW | — | $135.14 | -12.2% |
| 52 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 161,306.0 | $8.4M | 1.00% | NEW | — | $52.34 | -1.2% |
| 53 | CMS | CMS ENERGY CORP | Utilities | 120,708.0 | $8.4M | 1.00% | NEW | — | $69.93 | +3.6% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 131,593.0 | $8.4M | 0.99% | NEW | — | $63.71 | -34.3% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 58,405.0 | $8.4M | 0.99% | NEW | — | $143.52 | +4.3% |
| 56 | ZTS | ZOETIS INC | Healthcare | 66,603.0 | $8.4M | 0.99% | NEW | — | $125.82 | -38.0% |
| 57 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 64,064.0 | $8.4M | 0.99% | NEW | — | $130.50 | -4.3% |
| 58 | NJR | NEW JERSEY RES CORP | Utilities | 181,218.0 | $8.4M | 0.99% | NEW | — | $46.12 | +24.7% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,631.0 | $8.3M | 0.99% | NEW | — | $353.27 | -26.7% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 105,600.0 | $8.3M | 0.98% | NEW | — | $79.02 | +13.5% |
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%