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 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 14,033.0 | $467K | 0.16% | NEW | — | $33.28 | +0.1% |
| 42 | — PUT | UNITED PARCEL SERVICE INC CL B | — | 2,400.0 | $448K | 0.16% | NEW | — | $186.50 | — |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,994.0 | $413K | 0.14% | NEW | — | $206.95 | +11.8% |
| 44 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 17,612.0 | $382K | 0.13% | NEW | — | $21.70 | +36.3% |
| 45 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 2,681.0 | $362K | 0.13% | NEW | — | $134.85 | -3.8% |
| 46 | — CALL | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5,000.0 | $322K | 0.11% | NEW | — | $64.42 | — |
| 47 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 570.0 | $320K | 0.11% | NEW | — | $561.65 | -23.8% |
| 48 | — CALL | ZOETIS INC CL A | — | 4,500.0 | $290K | 0.10% | NEW | — | $64.42 | — |
| 49 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 8,877.0 | $277K | 0.10% | NEW | — | $31.21 | +10.7% |
| 50 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 7,584.0 | $234K | 0.08% | NEW | — | $30.80 | -13.3% |
| 51 | — CALL | MECHANICS BANCORP CL A | — | 3,500.0 | $225K | 0.08% | NEW | — | $64.42 | — |
| 52 | SONY | SONY CORP SPONSORED ADR | Technology | 8,702.0 | $223K | 0.08% | NEW | — | $25.60 | -14.6% |
| 53 | WMT | WALMART INC COM | Consumer Defensive | 1,966.0 | $219K | 0.08% | NEW | — | $111.41 | +6.4% |
| 54 | XOM | EXXON MOBIL CORP COM | Energy | 1,738.0 | $209K | 0.07% | NEW | — | $120.35 | +24.5% |
| 55 | BAC | BK OF AMERICA CORP COM | Financial Services | 3,800.0 | $209K | 0.07% | NEW | — | $55.00 | -7.1% |
| 56 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,412.0 | $207K | 0.07% | NEW | — | $146.58 | -12.8% |
| 57 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 241.0 | $203K | 0.07% | NEW | — | $840.95 | -2.4% |
| 58 | — CALL | SCHWAB US AGGREGATE BOND ETF | — | 3,000.0 | $193K | 0.07% | NEW | — | $64.42 | — |
| 59 | — PUT | ISHARES SILVER TRUST | — | 4,200.0 | $160K | 0.06% | NEW | — | $38.21 | — |
| 60 | — CALL | ABBVIE INC COM | — | 1,000.0 | $64K | 0.02% | NEW | — | $64.42 | — |
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%