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 | JKHY | HENRY JACK & ASSOC INC | Technology | 61,106.0 | $8.4M | 0.98% | +9K | +17.3% | $137.74 | +12.4% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 142,795.0 | $8.3M | 0.96% | +2K | +1.4% | $57.84 | +5.2% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 60,531.0 | $8.2M | 0.96% | +2K | +2.6% | $135.40 | -4.2% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 193,333.0 | $7.9M | 0.93% | +58K | +43.1% | $41.05 | -13.5% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,537.0 | $7.6M | 0.88% | +3K | +5.5% | $123.11 | +26.3% |
| 66 | VOO | VANGUARD INDEX FDS | — | 10,470.0 | $7.2M | 0.84% | — | — | $686.81 | +2.2% |
| 67 | ZTS | ZOETIS INC | Healthcare | 99,018.0 | $7.1M | 0.83% | +30K | +43.0% | $71.86 | -0.6% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 54,367.0 | $6.8M | 0.79% | +6K | +13.2% | $124.44 | +45.7% |
| 69 | INTU | INTUIT | Technology | 25,820.0 | $6.7M | 0.79% | +3K | +11.5% | $261.00 | +16.2% |
| 70 | PSX | PHILLIPS 66 | Energy | 36,899.0 | $6.2M | 0.73% | -52K | -58.4% | $169.05 | +61.6% |
| 71 | AVIG | AMERICAN CENTY ETF TR | — | 145,608.0 | $6.0M | 0.70% | — | — | $41.41 | -3.5% |
| 72 | JBND | J P MORGAN EXCHANGE TRADED F | — | 107,955.0 | $5.8M | 0.67% | — | — | $53.50 | -3.0% |
| 73 | AVLV | AMERICAN CENTY ETF TR | — | 45,054.0 | $4.1M | 0.48% | +14K | +45.7% | $91.21 | +0.9% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 5,431.0 | $4.0M | 0.47% | — | — | $736.40 | -2.0% |
| 75 | USFR | WISDOMTREE TR | — | 72,483.0 | $3.6M | 0.43% | +4K | +5.5% | $50.35 | +0.3% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,081.0 | $3.6M | 0.42% | +246.0 | +1.7% | $238.34 | +6.4% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,297.0 | $3.3M | 0.38% | — | — | $522.39 | -1.2% |
| 78 | DUHP | DIMENSIONAL ETF TRUST | — | 76,310.0 | $3.2M | 0.37% | +27K | +53.9% | $41.73 | -0.0% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 59,478.0 | $3.0M | 0.35% | +14K | +30.1% | $50.58 | -4.6% |
| 80 | TFLO | ISHARES TR | — | 55,463.0 | $2.8M | 0.33% | +3K | +5.8% | $50.63 | -0.0% |
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%