Portfolio (Quarterly)
Guide ↗
MATTERN CAPITAL MANAGEMENT, LLC
· CIK 0001803227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISTB | ISHARES TR | — | 7,855.0 | $381K | 0.05% | -9K | -53.9% | $48.46 | -0.8% |
| 142 | INMU | BLACKROCK ETF TRUST II | — | 15,518.0 | $371K | 0.04% | -446.0 | -2.8% | $23.91 | +0.0% |
| 143 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,032.0 | $370K | 0.04% | — | — | $121.93 | +5.9% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,706.0 | $367K | 0.04% | +232.0 | +15.7% | $215.06 | +6.7% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 19,003.0 | $367K | 0.04% | — | — | $19.30 | +4.6% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,142.0 | $359K | 0.04% | NEW | — | $50.20 | -6.9% |
| 147 | VLUE | ISHARES TR | — | 2,485.0 | $353K | 0.04% | -280.0 | -10.1% | $142.19 | +25.4% |
| 148 | OKE | ONEOK INC NEW | Energy | 3,767.0 | $340K | 0.04% | — | — | $90.39 | +3.7% |
| 149 | NVS | NOVARTIS AG | Healthcare | 2,211.0 | $338K | 0.04% | — | — | $152.75 | -2.4% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 610.0 | $335K | 0.04% | NEW | — | $549.02 | +31.7% |
| 151 | MRK | MERCK & CO INC | Healthcare | 2,625.0 | $316K | 0.04% | — | — | $120.29 | -6.4% |
| 152 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,602.0 | $304K | 0.04% | — | — | $22.33 | +3.8% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,002.0 | $303K | 0.04% | — | — | $37.84 | +4.3% |
| 154 | ITOT | ISHARES TR | — | 2,010.0 | $286K | 0.03% | — | — | $142.43 | +12.3% |
| 155 | SUB | ISHARES TR | — | 2,568.0 | $273K | 0.03% | — | — | $106.50 | -0.4% |
| 156 | IBDR | ISHARES TR | — | 10,495.0 | $254K | 0.03% | -12K | -54.1% | $24.24 | -0.1% |
| 157 | MPLX | MPLX LP | Energy | 4,300.0 | $245K | 0.03% | — | — | $57.07 | -2.9% |
| 158 | SHY | ISHARES TR | — | 2,960.0 | $244K | 0.03% | -26K | -89.8% | $82.57 | -0.6% |
| 159 | VB | VANGUARD INDEX FDS | — | 926.0 | $243K | 0.03% | -1K | -59.4% | $261.92 | +6.5% |
| 160 | KMI | KINDER MORGAN INC DEL | Energy | 7,180.0 | $241K | 0.03% | NEW | — | $33.53 | +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
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%