Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHY | ISHARES TR | — | 28,982.0 | $2.4M | 0.28% | NEW | — | $82.82 | -0.9% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 43,816.0 | $2.2M | 0.26% | NEW | — | $50.29 | -1.2% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 4,865.0 | $2.2M | 0.26% | NEW | — | $449.72 | -8.8% |
| 84 | GOOG | ALPHABET INC | Communication Services | 6,742.0 | $2.1M | 0.25% | NEW | — | $313.80 | +25.3% |
| 85 | IWD | ISHARES TR | — | 10,013.0 | $2.1M | 0.25% | NEW | — | $210.34 | +10.2% |
| 86 | VNLA | JANUS DETROIT STR TR | — | 41,283.0 | $2.0M | 0.24% | NEW | — | $49.14 | -0.3% |
| 87 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,072.0 | $1.8M | 0.21% | NEW | — | $103.67 | -8.7% |
| 88 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,206.0 | $1.8M | 0.21% | NEW | — | $132.77 | -20.0% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,689.0 | $1.7M | 0.20% | NEW | — | $453.36 | -3.7% |
| 90 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,549.0 | $1.7M | 0.20% | NEW | — | $123.01 | -25.8% |
| 91 | AVLV | AMERICAN CENTY ETF TR | — | 21,891.0 | $1.7M | 0.20% | NEW | — | $75.77 | +15.4% |
| 92 | ADBE | ADOBE INC | Technology | 4,730.0 | $1.7M | 0.20% | NEW | — | $349.99 | -27.1% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,387.0 | $1.6M | 0.19% | NEW | — | $303.89 | +30.3% |
| 94 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,977.0 | $1.6M | 0.19% | NEW | — | $322.22 | -6.7% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 10,431.0 | $1.6M | 0.19% | NEW | — | $152.41 | +28.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 16,717.0 | $1.6M | 0.18% | NEW | — | $93.61 | +33.0% |
| 97 | IGSB | ISHARES TR | — | 28,945.0 | $1.5M | 0.18% | NEW | — | $52.88 | -1.3% |
| 98 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,231.0 | $1.5M | 0.18% | NEW | — | $681.92 | +7.6% |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 29,800.0 | $1.5M | 0.18% | NEW | — | $50.88 | -13.0% |
| 100 | VTI | VANGUARD INDEX FDS | — | 4,382.0 | $1.5M | 0.17% | NEW | — | $335.27 | +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
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%