Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 44,792 | $3.0M | 0.46% | SOLD |
| 2 | ACHR | ARCHER AVIATION INC | Industrials | 320,347 | $2.4M | 0.36% | SOLD |
| 3 | UUUU | ENERGY FUELS INC | Energy | 153,658 | $2.2M | 0.34% | SOLD |
| 4 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 204,757 | $2.1M | 0.32% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 7,735 | $2.0M | 0.31% | SOLD |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,517 | $2.0M | 0.31% | SOLD |
| 7 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 67,774 | $1.8M | 0.27% | SOLD |
| 8 | GEO | GEO GROUP INC NEW | Industrials | 107,799 | $1.7M | 0.26% | SOLD |
| 9 | ETHV | VANECK ETHEREUM TR | Financial Services | 37,221 | $1.6M | 0.24% | SOLD |
| 10 | — | FORTINET INC | — | 18,833 | $1.5M | 0.23% | SOLD |
| 11 | REAX | THE REAL BROKERAGE INC | Real Estate | 251,860 | $919K | 0.14% | SOLD |
| 12 | GOVT | ISHARES TR | — | 24,056 | $554K | 0.08% | SOLD |
| 13 | IJT | ISHARES TR | — | 1,797 | $254K | 0.04% | SOLD |
| 14 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,382 | $235K | 0.04% | SOLD |
| 15 | SPSM | SPDR SERIES TRUST | — | 4,698 | $220K | 0.03% | SOLD |
| 16 | RKLB | ROCKET LAB CORP | Industrials | 3,063 | $214K | 0.03% | SOLD |
| 17 | IVW | ISHARES TR | — | 1,670 | $206K | 0.03% | SOLD |
| 18 | VB | VANGUARD INDEX FDS | — | 796 | $205K | 0.03% | SOLD |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 911 | $204K | 0.03% | SOLD |
| 20 | PBP | INVESCO EXCHANGE TRADED FD T | — | 8,869 | $202K | 0.03% | SOLD |
Sector Allocation
Financial Services
78.6%
Technology
12.0%
Communication Services
2.1%
Healthcare
2.1%
Industrials
2.0%
Consumer Cyclical
1.6%
Energy
0.9%
Consumer Defensive
0.4%
Utilities
0.2%
Real Estate
0.0%