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 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,030.0 | $458K | 0.16% | -55.0 | -5.1% | $445.13 | -28.8% |
| 122 | — | COOPER COS INC COM | — | 5,554.0 | $455K | 0.16% | -314.0 | -5.3% | $81.96 | — |
| 123 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 4,541.0 | $450K | 0.16% | +422.0 | +10.2% | $99.19 | +6.7% |
| 124 | — PUT | UNITED PARCEL SERVICE INC CL B | — | 2,400.0 | $448K | 0.16% | NEW | — | $186.50 | — |
| 125 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 882.0 | $427K | 0.15% | +47.0 | +5.6% | $483.67 | +11.1% |
| 126 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 26,440.0 | $419K | 0.15% | +2K | +9.9% | $15.86 | +18.9% |
| 127 | FICO | FAIR ISAAC CORP COM | Technology | 248.0 | $419K | 0.15% | -2.0 | -0.8% | $1690.62 | -22.2% |
| 128 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 29,010.0 | $413K | 0.14% | +3K | +9.5% | $14.25 | -14.8% |
| 129 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,994.0 | $413K | 0.14% | NEW | — | $206.95 | +11.5% |
| 130 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,101.0 | $389K | 0.14% | +14.0 | +1.3% | $353.33 | -18.1% |
| 131 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 6,715.0 | $387K | 0.14% | — | — | $57.70 | +2.2% |
| 132 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 17,612.0 | $382K | 0.13% | NEW | — | $21.70 | +36.9% |
| 133 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 13,538.0 | $377K | 0.13% | +1K | +10.7% | $27.83 | +26.7% |
| 134 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 10,544.0 | $374K | 0.13% | +1K | +12.0% | $35.50 | +63.5% |
| 135 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,741.0 | $374K | 0.13% | -169.0 | -8.8% | $214.63 | +9.6% |
| 136 | AXON | AXON ENTERPRISE INC COM | Industrials | 647.0 | $367K | 0.13% | -7.0 | -1.1% | $567.93 | -22.6% |
| 137 | NEM | NEWMONT CORP COM | Basic Materials | 3,675.0 | $367K | 0.13% | -50.0 | -1.3% | $99.85 | +7.3% |
| 138 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 2,681.0 | $362K | 0.13% | NEW | — | $134.85 | -3.0% |
| 139 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,139.0 | $357K | 0.12% | -171.0 | -13.1% | $313.72 | +23.1% |
| 140 | VST | VISTRA CORP COM | Utilities | 2,196.0 | $354K | 0.12% | — | — | $161.33 | +1.3% |
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
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%