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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | R | RYDER SYS INC COM | Industrials | 2,594.0 | $489K | 0.19% | NEW | — | $188.64 | +31.9% |
| 82 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 5,622.0 | $486K | 0.19% | NEW | — | $86.45 | -3.7% |
| 83 | FOXA | FOX CORP CL A COM | Communication Services | 7,662.0 | $483K | 0.19% | NEW | — | $63.06 | +4.4% |
| 84 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,258.0 | $483K | 0.19% | NEW | — | $213.75 | +6.5% |
| 85 | OSK | OSHKOSH CORP COM | Industrials | 3,646.0 | $473K | 0.19% | NEW | — | $129.70 | -0.0% |
| 86 | MPC | MARATHON PETE CORP COM | Energy | 2,445.0 | $471K | 0.19% | NEW | — | $192.74 | +30.4% |
| 87 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,907.0 | $471K | 0.19% | NEW | — | $161.95 | -15.1% |
| 88 | AXON | AXON ENTERPRISE INC COM | Industrials | 654.0 | $469K | 0.19% | NEW | — | $717.64 | -38.8% |
| 89 | PINS | PINTEREST INC CL A | Communication Services | 14,564.0 | $469K | 0.18% | NEW | — | $32.17 | -35.8% |
| 90 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 7,622.0 | $465K | 0.18% | NEW | — | $61.06 | -5.4% |
| 91 | WCC | WESCO INTL INC COM | Industrials | 2,193.0 | $464K | 0.18% | NEW | — | $211.50 | +74.3% |
| 92 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,251.0 | $463K | 0.18% | NEW | — | $108.96 | +29.0% |
| 93 | QCOM | QUALCOMM INC COM | Technology | 2,777.0 | $462K | 0.18% | NEW | — | $166.36 | +46.2% |
| 94 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2,938.0 | $455K | 0.18% | NEW | — | $154.70 | +45.4% |
| 95 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,972.0 | $449K | 0.18% | NEW | — | $113.06 | +26.6% |
| 96 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,617.0 | $443K | 0.17% | NEW | — | $122.59 | +29.7% |
| 97 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,652.0 | $441K | 0.17% | NEW | — | $166.15 | +9.2% |
| 98 | CW | CURTISS WRIGHT CORP COM | Industrials | 807.0 | $438K | 0.17% | NEW | — | $542.94 | +37.7% |
| 99 | ADT | ADT INC DEL COM | Industrials | 49,929.0 | $435K | 0.17% | NEW | — | $8.71 | -21.8% |
| 100 | CPNG | COUPANG INC CL A | Consumer Cyclical | 13,489.0 | $434K | 0.17% | NEW | — | $32.20 | -49.7% |
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
44.4%
Financial Services
12.6%
Industrials
9.0%
Consumer Cyclical
9.0%
Real Estate
8.4%
Communication Services
6.6%
Healthcare
3.6%
Basic Materials
2.2%
Utilities
1.8%
Energy
1.7%