Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 24,115.0 | $3.0M | 0.43% | NEW | — | $124.80 | -19.2% |
| 2 | EWU | ISHARES TR | — | 49,414.0 | $2.3M | 0.33% | NEW | — | $45.56 | +3.2% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,971.0 | $2.0M | 0.28% | NEW | — | $93.87 | +151.7% |
| 4 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 82,777.0 | $1.6M | 0.24% | NEW | — | $19.78 | -26.7% |
| 5 | VNOM | VIPER ENERGY INC | Energy | 34,547.0 | $1.6M | 0.23% | NEW | — | $46.99 | -13.5% |
| 6 | TEAM | ATLASSIAN CORPORATION | Technology | 20,263.0 | $1.4M | 0.20% | NEW | — | $68.25 | +23.2% |
| 7 | TIC | TIC SOLUTIONS INC | Industrials | 109,782.0 | $722K | 0.10% | NEW | — | $6.58 | +22.8% |
| 8 | CSAN | COSAN S A | Energy | 166,237.0 | $685K | 0.10% | NEW | — | $4.12 | -30.5% |
| 9 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,125.0 | $501K | 0.07% | NEW | — | $45.05 | -12.2% |
| 10 | QURE | UNIQURE NV | Healthcare | 26,118.0 | $427K | 0.06% | NEW | — | $16.35 | +157.5% |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 10,083.0 | $371K | 0.05% | NEW | — | $36.75 | +36.9% |
| 12 | HYHG | PROSHARES TR | — | 4,175.0 | $266K | 0.04% | NEW | — | $63.72 | +1.5% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 758.0 | $247K | 0.04% | NEW | — | $325.89 | +10.5% |
| 14 | IDNA | ISHARES TR | — | 7,417.0 | $215K | 0.03% | NEW | — | $29.05 | +19.1% |
| 15 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 8,782.0 | $212K | 0.03% | NEW | — | $24.10 | +1.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 623.0 | $210K | 0.03% | NEW | — | $337.84 | +28.2% |
| 17 | — | BLACKROCK INCOME TR INC | — | 10,226.0 | $108K | 0.02% | NEW | — | $10.57 | — |
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
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%