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 | 36,515.0 | $9.9M | 1.15% | +1K | +3.0% | $270.47 | -0.4% |
| 42 | XYL | XYLEM INC | Industrials | 83,398.0 | $9.9M | 1.15% | +8K | +10.2% | $118.21 | -9.0% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 44,162.0 | $9.8M | 1.15% | +2K | +4.2% | $222.88 | -5.3% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 24,125.0 | $9.8M | 1.15% | +2K | +10.5% | $407.26 | -0.5% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,027.0 | $9.8M | 1.15% | — | — | $338.39 | +10.2% |
| 46 | NJR | NEW JERSEY RES CORP | Utilities | 174,671.0 | $9.8M | 1.14% | -5K | -3.0% | $56.04 | -4.9% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 31,079.0 | $9.8M | 1.14% | +4K | +16.6% | $314.84 | -12.6% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 71,369.0 | $9.7M | 1.13% | -1K | -1.5% | $135.47 | -0.5% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 104,479.0 | $9.6M | 1.12% | — | — | $91.68 | -4.6% |
| 50 | CTAS | CINTAS CORP | Industrials | 55,902.0 | $9.5M | 1.11% | +4K | +8.1% | $170.08 | +16.2% |
| 51 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 66,397.0 | $9.1M | 1.06% | +4K | +6.0% | $136.95 | +19.1% |
| 52 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 92,883.0 | $9.0M | 1.05% | +1K | +1.6% | $96.88 | -2.2% |
| 53 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 284,547.0 | $9.0M | 1.05% | +87K | +43.9% | $31.61 | +1.9% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,179.0 | $9.0M | 1.05% | +3K | +5.6% | $146.64 | -0.2% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 114,041.0 | $8.9M | 1.04% | +14K | +13.7% | $78.23 | +17.8% |
| 56 | WRB | BERKLEY W R CORP | Financial Services | 126,077.0 | $8.9M | 1.04% | +13K | +11.7% | $70.53 | -0.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 16,976.0 | $8.7M | 1.02% | +1K | +6.4% | $513.60 | +10.1% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,907.0 | $8.6M | 1.01% | +2K | +6.9% | $270.31 | -8.2% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34,378.0 | $8.5M | 1.00% | -3K | -7.3% | $248.37 | +2.6% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 55,723.0 | $8.4M | 0.98% | +14K | +33.7% | $151.33 | +19.6% |
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
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%