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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TKR | TIMKEN CO COM | Industrials | 5,770.0 | $434K | 0.17% | NEW | — | $75.18 | +67.6% |
| 102 | NTAP | NETAPP INC COM | Technology | 3,654.0 | $433K | 0.17% | NEW | — | $118.46 | +18.9% |
| 103 | VST | VISTRA CORP COM | Utilities | 2,196.0 | $430K | 0.17% | NEW | — | $195.92 | -18.0% |
| 104 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 10,213.0 | $429K | 0.17% | NEW | — | $41.96 | -3.7% |
| 105 | PEGA | PEGASYSTEMS INC COM | Technology | 7,427.0 | $427K | 0.17% | NEW | — | $57.50 | -40.5% |
| 106 | KLAC | KLA CORP COM NEW | Technology | 394.0 | $425K | 0.17% | NEW | — | $1078.60 | +79.3% |
| 107 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 21,713.0 | $418K | 0.17% | NEW | — | $19.25 | +20.1% |
| 108 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 835.0 | $417K | 0.17% | NEW | — | $499.21 | +7.3% |
| 109 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 22,936.0 | $416K | 0.17% | NEW | — | $18.15 | +0.9% |
| 110 | VZ | VERIZON COMMUNICATIONS | Communication Services | 9,431.0 | $414K | 0.16% | NEW | — | $43.95 | +9.0% |
| 111 | PR | CENTENNIAL RESOURCE DEV INC CL A | Energy | 31,773.0 | $407K | 0.16% | NEW | — | $12.80 | +50.8% |
| 112 | CRUS | CIRRUS LOGIC INC COM | Technology | 3,221.0 | $404K | 0.16% | NEW | — | $125.29 | +39.0% |
| 113 | — | COOPER COS INC COM | — | 5,868.0 | $402K | 0.16% | NEW | — | $68.56 | — |
| 114 | APPF | APPFOLIO INC COM CL A | Technology | 1,457.0 | $402K | 0.16% | NEW | — | $275.66 | -42.3% |
| 115 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,910.0 | $400K | 0.16% | NEW | — | $209.24 | +12.4% |
| 116 | DOCU | DOCUSIGN INC COM | Technology | 5,501.0 | $397K | 0.16% | NEW | — | $72.09 | -30.9% |
| 117 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 9,416.0 | $390K | 0.15% | NEW | — | $41.37 | +36.9% |
| 118 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 5,398.0 | $386K | 0.15% | NEW | — | $71.43 | +5.0% |
| 119 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 24,058.0 | $383K | 0.15% | NEW | — | $15.94 | +18.4% |
| 120 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,330.0 | $380K | 0.15% | NEW | — | $36.76 | +9.3% |
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%