Portfolio (Quarterly)
Guide ↗
Burns Matteson Capital Management, LLC
· CIK 0001894164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,429.0 | $350K | 0.12% | +1K | +100.1% | $143.96 | +29.8% |
| 42 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 34,270.0 | $328K | 0.12% | +3K | +10.4% | $9.56 | -47.6% |
| 43 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 19,814.0 | $327K | 0.12% | +2K | +11.6% | $16.50 | -19.8% |
| 44 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 4,477.0 | $323K | 0.11% | +427.0 | +10.5% | $72.19 | — |
| 45 | VNET | 21VIANET GROUP INC SPONSORED ADS A | Technology | 37,729.0 | $319K | 0.11% | +4K | +11.1% | $8.46 | +25.5% |
| 46 | CTAS | CINTAS CORP COM | Industrials | 1,651.0 | $311K | 0.11% | +523.0 | +46.4% | $188.07 | -8.0% |
| 47 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 26,878.0 | $309K | 0.11% | +2K | +7.6% | $11.49 | +13.5% |
| 48 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 1,429.0 | $305K | 0.11% | +135.0 | +10.4% | $213.24 | — |
| 49 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 329.0 | $289K | 0.10% | +4.0 | +1.2% | $879.00 | +14.7% |
| 50 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,755.0 | $288K | 0.10% | +179.0 | +11.4% | $164.21 | -36.1% |
| 51 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 14,800.0 | $286K | 0.10% | +1K | +10.4% | $19.33 | +15.4% |
| 52 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,081.0 | $265K | 0.09% | +173.0 | +9.1% | $127.57 | -27.9% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 3,633.0 | $254K | 0.09% | +160.0 | +4.6% | $69.91 | +15.0% |
| 54 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,265.0 | $241K | 0.09% | +296.0 | +7.5% | $56.62 | +11.0% |
| 55 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 20,158.0 | $239K | 0.08% | +1K | +6.9% | $11.86 | +12.4% |
| 56 | — | MECHANICS BANCORP CL A | — | 15,440.0 | $226K | 0.08% | +440.0 | +2.9% | $14.63 | — |
| 57 | — | VEON LTD SPONSORED ADS | — | 4,014.0 | $211K | 0.07% | +142.0 | +3.7% | $52.57 | — |
| 58 | — | AEGON N V NY REGISTRY SHS | — | 24,866.0 | $192K | 0.07% | +909.0 | +3.8% | $7.71 | — |
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
37.0%
Financial Services
17.0%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.5%
Communication Services
3.4%
Basic Materials
2.8%
Energy
0.7%