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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AES | AES CORP COM | Utilities | 40,805.0 | $585K | 0.20% | NEW | — | $14.34 | +2.4% |
| 22 | — | CENCORA INC COM | — | 1,730.0 | $584K | 0.20% | NEW | — | $337.75 | — |
| 23 | — | SYNOVUS FINL CORP COM NEW | — | 11,655.0 | $583K | 0.20% | NEW | — | $50.05 | — |
| 24 | TTC | TORO CO COM | Industrials | 7,353.0 | $579K | 0.20% | NEW | — | $78.72 | +14.5% |
| 25 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 9,039.0 | $576K | 0.20% | NEW | — | $63.68 | +6.1% |
| 26 | MCK | MCKESSON CORP COM | Healthcare | 701.0 | $575K | 0.20% | NEW | — | $820.29 | -7.9% |
| 27 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,978.0 | $574K | 0.20% | NEW | — | $290.06 | +2.0% |
| 28 | ABCB | AMERIS BANCORP COM | Financial Services | 7,696.0 | $572K | 0.20% | NEW | — | $74.27 | +13.5% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,855.0 | $564K | 0.20% | NEW | — | $303.89 | +39.3% |
| 30 | THG | HANOVER INS GROUP INC COM | Financial Services | 3,063.0 | $560K | 0.20% | NEW | — | $182.77 | +3.3% |
| 31 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 6,429.0 | $540K | 0.19% | NEW | — | $84.07 | -6.9% |
| 32 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 35,550.0 | $535K | 0.19% | NEW | — | $15.06 | -24.8% |
| 33 | HUM | HUMANA INC COM | Healthcare | 2,089.0 | $535K | 0.19% | NEW | — | $256.13 | +19.9% |
| 34 | MAIN | MAIN STR CAP CORP COM | Financial Services | 8,827.0 | $533K | 0.19% | NEW | — | $60.39 | -15.0% |
| 35 | AVTR | AVANTOR INC COM | Healthcare | 46,407.0 | $532K | 0.19% | NEW | — | $11.46 | -19.4% |
| 36 | MMS | MAXIMUS INC COM | Industrials | 6,157.0 | $531K | 0.19% | NEW | — | $86.32 | -26.9% |
| 37 | CI | THE CIGNA GROUP COM | Healthcare | 1,881.0 | $518K | 0.18% | NEW | — | $275.23 | +3.9% |
| 38 | — PUT | THE CIGNA GROUP COM | — | 2,900.0 | $515K | 0.18% | NEW | — | $177.75 | — |
| 39 | AOS | SMITH A O CORP COM | Industrials | 7,692.0 | $514K | 0.18% | NEW | — | $66.88 | -13.9% |
| 40 | OZK | BANK OZK COM | Financial Services | 11,113.0 | $511K | 0.18% | NEW | — | $46.02 | +4.7% |
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
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%