Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAT | DIMENSIONAL ETF TRUST | — | 12,546.0 | $784K | 0.09% | +3K | +31.2% | $62.45 | +10.3% |
| 122 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,853.0 | $750K | 0.09% | -7K | -49.4% | $109.51 | +2.5% |
| 123 | PWZ | INVESCO EXCH TRADED FD TR II | — | 30,983.0 | $740K | 0.09% | -2K | -6.2% | $23.87 | -3.9% |
| 124 | CMF | ISHARES TR | — | 12,053.0 | $685K | 0.08% | -872.0 | -6.8% | $56.86 | -3.0% |
| 125 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,716.0 | $679K | 0.08% | -7K | -56.7% | $118.73 | +3.3% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,631.0 | $677K | 0.08% | — | — | $146.28 | +24.0% |
| 127 | IEMG | ISHARES INC | — | 9,695.0 | $676K | 0.08% | +260.0 | +2.8% | $69.75 | +19.1% |
| 128 | IVV | ISHARES TR | — | 1,030.0 | $673K | 0.08% | +706.0 | +217.9% | $653.21 | +18.0% |
| 129 | QCOM | QUALCOMM INC | Technology | 5,188.0 | $668K | 0.08% | — | — | $128.78 | +42.1% |
| 130 | RTX | RTX CORPORATION | Industrials | 3,144.0 | $606K | 0.07% | -82.0 | -2.5% | $192.90 | +0.3% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 3,497.0 | $593K | 0.07% | -24.0 | -0.7% | $169.66 | -5.7% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 974.0 | $589K | 0.07% | -68.0 | -6.5% | $604.39 | -11.9% |
| 133 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,168.0 | $570K | 0.07% | +2K | +51.5% | $79.54 | +30.0% |
| 134 | DFEV | DIMENSIONAL ETF TRUST | — | 14,777.0 | $529K | 0.06% | +5K | +56.2% | $35.78 | +21.5% |
| 135 | THG | HANOVER INS GROUP INC | Financial Services | 2,657.0 | $461K | 0.06% | — | — | $173.35 | +31.5% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 2,004.0 | $453K | 0.05% | -891.0 | -30.8% | $226.03 | -8.9% |
| 137 | WDAY | WORKDAY INC | Technology | 3,330.0 | $433K | 0.05% | — | — | $129.92 | +49.7% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,659.0 | $417K | 0.05% | -2K | -31.8% | $89.59 | +5.3% |
| 139 | IBDS | ISHARES TR | — | 16,645.0 | $403K | 0.05% | -6K | -27.0% | $24.24 | -0.4% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 1,356.0 | $390K | 0.05% | +23.0 | +1.7% | $287.58 | +23.0% |
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
18.0%
Industrials
16.5%
Financial Services
15.6%
Healthcare
10.9%
Utilities
10.5%
Consumer Defensive
10.0%
Consumer Cyclical
7.1%
Basic Materials
5.1%
Energy
3.0%
Real Estate
2.8%