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 | VNLA | JANUS DETROIT STR TR | — | 57,761.0 | $2.8M | 0.34% | +16K | +39.9% | $48.86 | +0.2% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 27,783.0 | $2.7M | 0.32% | +12K | +79.2% | $96.15 | -6.8% |
| 83 | TFLO | ISHARES TR | — | 52,412.0 | $2.7M | 0.32% | NEW | — | $50.63 | -0.1% |
| 84 | AVLV | AMERICAN CENTY ETF TR | — | 30,921.0 | $2.5M | 0.30% | +9K | +41.2% | $80.61 | +8.5% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 45,720.0 | $2.3M | 0.27% | +2K | +4.3% | $49.89 | -0.4% |
| 86 | COP | CONOCOPHILLIPS | Energy | 17,193.0 | $2.3M | 0.27% | +476.0 | +2.9% | $132.00 | -5.7% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 10,648.0 | $2.2M | 0.26% | +217.0 | +2.1% | $206.90 | -5.2% |
| 88 | IWD | ISHARES TR | — | 10,246.0 | $2.2M | 0.26% | +233.0 | +2.3% | $213.67 | +8.4% |
| 89 | GOOG | ALPHABET INC | Communication Services | 7,229.0 | $2.1M | 0.25% | +487.0 | +7.2% | $286.86 | +37.0% |
| 90 | CRM | SALESFORCE INC | Technology | 10,927.0 | $2.0M | 0.24% | +6K | +119.4% | $186.67 | -3.9% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,567.0 | $1.9M | 0.23% | +180.0 | +3.3% | $337.95 | +17.2% |
| 92 | DUHP | DIMENSIONAL ETF TRUST | — | 49,586.0 | $1.8M | 0.22% | +16K | +49.1% | $36.76 | +7.9% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,877.0 | $1.7M | 0.21% | +188.0 | +5.1% | $446.54 | -2.2% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 46,324.0 | $1.7M | 0.20% | +17K | +55.5% | $36.75 | +20.5% |
| 95 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,960.0 | $1.7M | 0.20% | +3K | +133.7% | $342.38 | -6.3% |
| 96 | ASML | ASML HLDG NV | Technology | 1,168.0 | $1.5M | 0.18% | +28.0 | +2.5% | $1320.83 | +10.5% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,195.0 | $1.5M | 0.18% | +218.0 | +4.4% | $294.16 | +2.2% |
| 98 | MSCI | MSCI INC | Financial Services | 2,764.0 | $1.5M | 0.18% | NEW | — | $539.01 | +4.2% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,231.0 | $1.5M | 0.17% | — | — | $650.34 | +12.8% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,992.0 | $1.4M | 0.17% | +160.0 | +5.7% | $479.20 | — |
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%