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 | — | 55,881.0 | $2.7M | 0.32% | -2K | -3.2% | $48.87 | -0.2% |
| 82 | GOOG | ALPHABET INC | — | 7,524.0 | $2.7M | 0.31% | +295.0 | +4.1% | $353.33 | — |
| 83 | IWD | ISHARES TR | — | 10,246.0 | $2.5M | 0.29% | — | — | $242.43 | +3.8% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,057.0 | $2.4M | 0.28% | -510.0 | -9.2% | $477.57 | -9.0% |
| 85 | ASML | ASML HLDG NV | Technology | 1,194.0 | $2.4M | 0.28% | +26.0 | +2.2% | $1989.44 | -15.6% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 29,936.0 | $2.1M | 0.25% | +2K | +7.8% | $71.40 | +0.5% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,232.0 | $2.1M | 0.24% | +355.0 | +9.2% | $496.73 | +2.3% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 41,849.0 | $2.0M | 0.23% | -4K | -9.7% | $47.94 | -9.8% |
| 89 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,107.0 | $2.0M | 0.23% | -128K | -79.0% | $57.75 | -1.1% |
| 90 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,624.0 | $1.9M | 0.23% | -39K | -71.3% | $123.44 | -10.2% |
| 91 | CRM | SALESFORCE INC | Technology | 11,649.0 | $1.8M | 0.21% | +722.0 | +6.6% | $156.66 | +51.9% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,285.0 | $1.7M | 0.20% | +54.0 | +2.4% | $746.77 | +2.0% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,325.0 | $1.7M | 0.19% | +333.0 | +11.1% | $500.39 | — |
| 94 | NVDA | NVIDIA CORPORATION | Technology | 8,306.0 | $1.7M | 0.19% | +560.0 | +7.2% | $200.09 | +11.1% |
| 95 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,547.0 | $1.6M | 0.19% | +587.0 | +11.8% | $292.46 | +15.4% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 7,530.0 | $1.6M | 0.19% | +2K | +34.6% | $213.08 | +2.3% |
| 97 | AON | AON PLC | Financial Services | 4,798.0 | $1.6M | 0.19% | +682.0 | +16.6% | $331.69 | -10.9% |
| 98 | COP | CONOCOPHILLIPS | Energy | 15,217.0 | $1.6M | 0.18% | -2K | -11.5% | $103.96 | +26.8% |
| 99 | MSCI | MSCI INC | Financial Services | 2,819.0 | $1.6M | 0.18% | +55.0 | +2.0% | $560.04 | -1.3% |
| 100 | IWF | ISHARES TR | — | 12,501.0 | $1.6M | 0.18% | +9K | +298.4% | $124.17 | -0.7% |
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%