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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 6,715.0 | $380K | 0.15% | NEW | — | $56.54 | +4.3% |
| 122 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 2,987.0 | $378K | 0.15% | NEW | — | $126.68 | +9.6% |
| 123 | FICO | FAIR ISAAC CORP COM | Technology | 250.0 | $374K | 0.15% | NEW | — | $1496.53 | -12.4% |
| 124 | ECL | ECOLAB INC COM | Basic Materials | 1,341.0 | $367K | 0.14% | NEW | — | $273.86 | -4.0% |
| 125 | ZTS | ZOETIS INC CL A | Healthcare | 2,473.0 | $362K | 0.14% | NEW | — | $146.32 | -45.8% |
| 126 | — CALL | CORNING INC COM | — | 10,000.0 | $360K | 0.14% | NEW | — | $36.01 | — |
| 127 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,087.0 | $358K | 0.14% | NEW | — | $329.12 | -13.1% |
| 128 | OC | OWENS CORNING NEW COM | Industrials | 2,482.0 | $351K | 0.14% | NEW | — | $141.46 | -12.3% |
| 129 | VNET | 21VIANET GROUP INC SPONSORED ADS A | Technology | 33,946.0 | $351K | 0.14% | NEW | — | $10.33 | +4.1% |
| 130 | DT | DYNATRACE INC COM NEW | Technology | 7,224.0 | $350K | 0.14% | NEW | — | $48.45 | -16.3% |
| 131 | FLR | FLUOR CORP NEW COM | Industrials | 8,243.0 | $347K | 0.14% | NEW | — | $42.07 | +12.6% |
| 132 | SPY | SPDR S&P 500 ETF | Financial Services | 519.0 | $346K | 0.14% | NEW | — | $666.13 | +13.3% |
| 133 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,111.0 | $344K | 0.14% | NEW | — | $309.74 | -34.4% |
| 134 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 4,119.0 | $344K | 0.14% | NEW | — | $83.53 | +27.2% |
| 135 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 1,214.0 | $342K | 0.14% | NEW | — | $281.95 | -33.6% |
| 136 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,908.0 | $341K | 0.14% | NEW | — | $178.73 | -48.5% |
| 137 | BCS | BARCLAYS PLC ADR | Financial Services | 16,455.0 | $340K | 0.13% | NEW | — | $20.67 | +17.8% |
| 138 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,651.0 | $336K | 0.13% | NEW | — | $203.66 | +27.1% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,181.0 | $333K | 0.13% | NEW | — | $282.16 | -7.3% |
| 140 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 31,028.0 | $331K | 0.13% | NEW | — | $10.67 | -53.2% |
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%