Portfolio (Quarterly)
Guide ↗
Mattson Financial Services, LLC
· CIK 0002034595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMS | CMS ENERGY CORP | Utilities | 3,999.0 | $297K | 0.06% | NEW | — | $74.39 | -11.3% |
| 202 | NVS | NOVARTIS AG | Healthcare | 1,941.0 | $296K | 0.06% | NEW | — | $152.73 | -9.2% |
| 203 | SNAP | SNAP INC | Communication Services | 62,858.0 | $295K | 0.06% | NEW | — | $4.69 | +22.0% |
| 204 | EMBJ | EMBRAER S.A. | Industrials | 4,577.0 | $295K | 0.06% | NEW | — | $64.37 | +15.0% |
| 205 | PUK | PRUDENTIAL PLC | Financial Services | 10,150.0 | $290K | 0.06% | NEW | — | $28.58 | -8.1% |
| 206 | CLH | CLEAN HARBORS INC | Industrials | 924.0 | $287K | 0.06% | NEW | — | $310.57 | +2.7% |
| 207 | NGG | NATIONAL GRID PLC | Utilities | 3,459.0 | $285K | 0.06% | NEW | — | $82.51 | -7.9% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 525.0 | $285K | 0.06% | NEW | — | $543.19 | +19.4% |
| 209 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,775.0 | $283K | 0.06% | NEW | — | $102.04 | +10.1% |
| 210 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,347.0 | $279K | 0.06% | NEW | — | $118.81 | -10.5% |
| 211 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,105.0 | $278K | 0.06% | NEW | — | $54.51 | -17.6% |
| 212 | TEL | TE CONNECTIVITY PLC | Technology | 1,358.0 | $275K | 0.06% | NEW | — | $202.57 | -0.2% |
| 213 | CUBE | CUBESMART | Real Estate | 6,517.0 | $274K | 0.06% | NEW | — | $42.07 | -5.7% |
| 214 | — | CRH PLC | — | 2,525.0 | $267K | 0.06% | NEW | — | $105.59 | — |
| 215 | FLR | FLUOR CORP | Industrials | 5,352.0 | $265K | 0.06% | NEW | — | $49.51 | +7.0% |
| 216 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $263K | 0.06% | NEW | — | $94.07 | -7.5% |
| 217 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,118.0 | $249K | 0.05% | NEW | — | $117.49 | -8.7% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 1,068.0 | $249K | 0.05% | NEW | — | $232.72 | -3.4% |
| 219 | OXY | OCCIDENTAL PETE CORP | Energy | 4,529.0 | $243K | 0.05% | NEW | — | $53.65 | +10.6% |
| 220 | DOV | DOVER CORP | Industrials | 1,113.0 | $242K | 0.05% | NEW | — | $217.51 | -13.4% |
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
27.1%
Financial Services
17.2%
Consumer Cyclical
10.6%
Healthcare
10.4%
Industrials
10.3%
Consumer Defensive
7.5%
Energy
5.5%
Communication Services
4.9%
Real Estate
2.3%
Basic Materials
2.2%