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 | TSLA | TESLA INC | Consumer Cyclical | 2,231.0 | $938K | 0.11% | — | — | $420.60 | -13.4% |
| 122 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,707.0 | $932K | 0.11% | +854.0 | +12.5% | $120.95 | -7.4% |
| 123 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,056.0 | $812K | 0.10% | +1K | +23.4% | $115.11 | +6.3% |
| 124 | CSGP | COSTAR GROUP INC | Real Estate | 28,450.0 | $806K | 0.09% | +9K | +44.1% | $28.32 | +2.7% |
| 125 | IVV | ISHARES TR | — | 1,030.0 | $771K | 0.09% | — | — | $748.89 | +2.1% |
| 126 | PWZ | INVESCO EXCH TRADED FD TR II | — | 31,256.0 | $766K | 0.09% | +273.0 | +0.9% | $24.51 | -6.4% |
| 127 | CMF | ISHARES TR | — | 12,144.0 | $700K | 0.08% | +91.0 | +0.8% | $57.64 | -4.4% |
| 128 | RTX | RTX CORPORATION | Industrials | 3,142.0 | $596K | 0.07% | — | — | $189.73 | +2.3% |
| 129 | THG | HANOVER INS GROUP INC | Financial Services | 2,769.0 | $593K | 0.07% | +112.0 | +4.2% | $214.12 | +6.2% |
| 130 | PPG | PPG INDS INC | Basic Materials | 4,824.0 | $585K | 0.07% | -71K | -93.6% | $121.29 | -13.8% |
| 131 | GOOGL | ALPHABET INC | Communication Services | 1,572.0 | $562K | 0.07% | +216.0 | +15.9% | $357.40 | -2.2% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,697.0 | $548K | 0.06% | +66.0 | +1.4% | $116.67 | +52.3% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 3,708.0 | $507K | 0.06% | +211.0 | +6.0% | $136.72 | +19.4% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 974.0 | $496K | 0.06% | — | — | $509.46 | +4.8% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,432.0 | $453K | 0.05% | -227.0 | -4.9% | $102.19 | -6.2% |
| 136 | VLUE | ISHARES TR | — | 2,245.0 | $449K | 0.05% | -240.0 | -9.7% | $199.81 | +0.0% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 610.0 | $439K | 0.05% | — | — | $720.04 | -11.6% |
| 138 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,032.0 | $424K | 0.05% | — | — | $139.87 | -3.8% |
| 139 | WDAY | WORKDAY INC | Technology | 3,330.0 | $408K | 0.05% | — | — | $122.42 | +58.4% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,706.0 | $404K | 0.05% | — | — | $236.62 | +0.2% |
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%