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 | IBDS | ISHARES TR | — | 16,645.0 | $403K | 0.05% | — | — | $24.22 | -0.4% |
| 142 | ISTB | ISHARES TR | — | 7,855.0 | $379K | 0.04% | — | — | $48.25 | -1.7% |
| 143 | INMU | BLACKROCK ETF TRUST II | — | 15,418.0 | $374K | 0.04% | -100.0 | -0.6% | $24.25 | -4.1% |
| 144 | ET | ENERGY TRANSFER L P | Energy | 19,003.0 | $363K | 0.04% | — | — | $19.12 | +10.6% |
| 145 | MRK | MERCK & CO INC | Healthcare | 2,706.0 | $348K | 0.04% | +81.0 | +3.1% | $128.50 | +14.2% |
| 146 | NVS | NOVARTIS AG | Healthcare | 2,211.0 | $347K | 0.04% | — | — | $156.72 | -10.4% |
| 147 | ITOT | ISHARES TR | — | 2,010.0 | $330K | 0.04% | — | — | $164.27 | +1.3% |
| 148 | OKE | ONEOK INC NEW | Energy | 3,767.0 | $328K | 0.04% | — | — | $86.94 | +7.5% |
| 149 | IEMG | ISHARES INC | — | 3,915.0 | $324K | 0.04% | -6K | -59.6% | $82.84 | -1.4% |
| 150 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,602.0 | $303K | 0.04% | — | — | $22.26 | +14.0% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,142.0 | $302K | 0.04% | — | — | $42.34 | +13.6% |
| 152 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,102.0 | $298K | 0.04% | +100.0 | +1.2% | $36.76 | — |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 491.0 | $285K | 0.03% | NEW | — | $580.91 | -3.6% |
| 154 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,308.0 | $280K | 0.03% | — | — | $121.43 | +0.7% |
| 155 | SUB | ISHARES TR | — | 2,567.0 | $273K | 0.03% | — | — | $106.47 | -1.1% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 8,180.0 | $262K | 0.03% | +1K | +13.9% | $31.97 | -0.4% |
| 157 | IBDR | ISHARES TR | — | 10,495.0 | $254K | 0.03% | — | — | $24.23 | -0.1% |
| 158 | VO | VANGUARD INDEX FDS | — | 3,080.0 | $248K | 0.03% | +2K | +300.0% | $80.57 | -0.7% |
| 159 | MPLX | MPLX LP | Energy | 4,300.0 | $242K | 0.03% | — | — | $56.33 | +5.5% |
| 160 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,475.0 | $240K | 0.03% | — | — | $43.76 | +8.1% |
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%