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 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,711.0 | $535K | 0.19% | -73.0 | -4.1% | $312.58 | +19.1% |
| 102 | MAIN | MAIN STR CAP CORP COM | Financial Services | 8,827.0 | $533K | 0.19% | NEW | — | $60.39 | -14.8% |
| 103 | AVTR | AVANTOR INC COM | Healthcare | 46,407.0 | $532K | 0.19% | NEW | — | $11.46 | -24.0% |
| 104 | MMS | MAXIMUS INC COM | Industrials | 6,157.0 | $531K | 0.19% | NEW | — | $86.32 | -28.2% |
| 105 | CI | THE CIGNA GROUP COM | Healthcare | 1,881.0 | $518K | 0.18% | NEW | — | $275.23 | +4.5% |
| 106 | — PUT | THE CIGNA GROUP COM | — | 2,900.0 | $515K | 0.18% | NEW | — | $177.75 | — |
| 107 | AOS | SMITH A O CORP COM | Industrials | 7,692.0 | $514K | 0.18% | NEW | — | $66.88 | -14.5% |
| 108 | TKR | TIMKEN CO COM | Industrials | 6,089.0 | $512K | 0.18% | +319.0 | +5.5% | $84.13 | +47.4% |
| 109 | OZK | BANK OZK COM | Financial Services | 11,113.0 | $511K | 0.18% | NEW | — | $46.02 | +3.8% |
| 110 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,984.0 | $510K | 0.18% | -69.0 | -3.4% | $257.23 | -14.4% |
| 111 | R | RYDER SYS INC COM | Industrials | 2,657.0 | $509K | 0.18% | +63.0 | +2.4% | $191.40 | +28.6% |
| 112 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 25,019.0 | $498K | 0.17% | +2K | +9.1% | $19.90 | -12.6% |
| 113 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,251.0 | $493K | 0.17% | — | — | $116.09 | +20.6% |
| 114 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 11,238.0 | $491K | 0.17% | +1K | +10.0% | $43.66 | -11.6% |
| 115 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,972.0 | $475K | 0.17% | — | — | $119.68 | +20.5% |
| 116 | OSK | OSHKOSH CORP COM | Industrials | 3,779.0 | $475K | 0.17% | +133.0 | +3.6% | $125.63 | +1.7% |
| 117 | CW | CURTISS WRIGHT CORP COM | Industrials | 855.0 | $471K | 0.17% | +48.0 | +6.0% | $551.27 | +35.1% |
| 118 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 14,033.0 | $467K | 0.16% | NEW | — | $33.28 | -0.2% |
| 119 | TSLA | TESLA INC COM | Consumer Cyclical | 1,026.0 | $461K | 0.16% | -154.0 | -13.1% | $449.75 | -2.0% |
| 120 | BCS | BARCLAYS PLC ADR | Financial Services | 18,115.0 | $461K | 0.16% | +2K | +10.1% | $25.45 | -5.5% |
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%