Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,878.0 | $8.1M | 0.97% | +3K | +2.0% | $57.64 | +6.2% |
| 62 | PPG | PPG INDS INC | Basic Materials | 75,679.0 | $8.1M | 0.97% | -5K | -6.1% | $106.88 | -4.5% |
| 63 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 162,241.0 | $8.0M | 0.96% | +935.0 | +0.6% | $49.20 | +5.2% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 15,960.0 | $8.0M | 0.95% | +2K | +11.8% | $499.66 | -1.5% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 40,424.0 | $7.8M | 0.94% | -15K | -26.5% | $194.14 | +55.8% |
| 66 | CSCO | CISCO SYS INC | Technology | 100,650.0 | $7.8M | 0.94% | -50K | -33.4% | $77.59 | +47.2% |
| 67 | WRB | BERKLEY W R CORP | Financial Services | 112,872.0 | $7.5M | 0.90% | +6K | +5.6% | $66.28 | +1.0% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 135,125.0 | $7.1M | 0.85% | +4K | +2.7% | $52.82 | -18.0% |
| 69 | APH | AMPHENOL CORP | Technology | 52,880.0 | $6.7M | 0.80% | -10K | -16.4% | $126.35 | -3.4% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 41,673.0 | $6.6M | 0.79% | +962.0 | +2.4% | $157.23 | -8.7% |
| 71 | VOO | VANGUARD INDEX FDS | — | 10,470.0 | $6.3M | 0.75% | — | — | $597.57 | +13.6% |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 123,731.0 | $6.2M | 0.75% | +6K | +5.1% | $50.44 | -8.8% |
| 73 | AVIG | AMERICAN CENTY ETF TR | — | 146,079.0 | $6.1M | 0.73% | — | — | $41.54 | -1.3% |
| 74 | JBND | J P MORGAN EXCHANGE TRADED F | — | 108,340.0 | $5.8M | 0.70% | — | — | $53.77 | -1.6% |
| 75 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 54,361.0 | $5.8M | 0.69% | -27K | -33.1% | $106.21 | +8.2% |
| 76 | O | REALTY INCOME CORP | Real Estate | 91,836.0 | $5.6M | 0.67% | -48K | -34.1% | $61.18 | +0.9% |
| 77 | USFR | WISDOMTREE TR | — | 68,713.0 | $3.5M | 0.41% | NEW | — | $50.34 | +0.2% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 5,431.0 | $3.1M | 0.38% | -480.0 | -8.1% | $577.18 | +23.0% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,835.0 | $3.1M | 0.37% | +514.0 | +3.6% | $208.27 | +25.8% |
| 80 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,297.0 | $2.9M | 0.35% | — | — | $463.19 | +7.4% |
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%