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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35,455.0 | $9.2M | 1.10% | — | — | $260.29 | -4.8% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 58,322.0 | $9.2M | 1.10% | -1K | -1.9% | $157.28 | -1.9% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 58,984.0 | $9.2M | 1.10% | +579.0 | +1.0% | $155.29 | -4.0% |
| 44 | XYL | XYLEM INC | Industrials | 75,709.0 | $9.0M | 1.08% | +2K | +3.3% | $119.50 | -9.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 27,262.0 | $9.0M | 1.07% | — | — | $328.89 | -9.5% |
| 46 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,679.0 | $9.0M | 1.07% | +3K | +1.7% | $45.30 | -32.5% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 104,252.0 | $8.9M | 1.06% | -1K | -1.3% | $85.23 | +5.5% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 9,597.0 | $8.8M | 1.06% | -147.0 | -1.5% | $919.77 | +9.5% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 26,650.0 | $8.8M | 1.05% | +211.0 | +0.8% | $328.59 | -6.6% |
| 50 | CTAS | CINTAS CORP | Industrials | 51,728.0 | $8.7M | 1.05% | +729.0 | +1.4% | $169.14 | -0.5% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 100,264.0 | $8.7M | 1.04% | — | — | $86.65 | -12.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,344.0 | $8.6M | 1.03% | -14K | -28.6% | $244.44 | -7.3% |
| 53 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 91,413.0 | $8.5M | 1.02% | — | — | $93.32 | +3.7% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 26,524.0 | $8.4M | 1.01% | -21K | -44.1% | $318.14 | +31.6% |
| 55 | AMGN | AMGEN INC | Healthcare | 23,890.0 | $8.4M | 1.01% | -11K | -30.9% | $351.85 | -7.8% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,944.0 | $8.4M | 1.00% | — | — | $144.44 | -2.0% |
| 57 | JKHY | HENRY JACK & ASSOC INC | Technology | 52,106.0 | $8.2M | 0.99% | — | — | $158.04 | -13.4% |
| 58 | ZTS | ZOETIS INC | Healthcare | 69,257.0 | $8.2M | 0.98% | +3K | +4.0% | $118.21 | -37.2% |
| 59 | V | VISA INC | Financial Services | 26,960.0 | $8.1M | 0.98% | +1K | +5.3% | $302.24 | +7.8% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 9,085.0 | $8.1M | 0.97% | -3K | -22.7% | $895.24 | -3.6% |
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%