Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWU | ISHARES TR | — | 49,414.0 | $2.3M | 0.33% | NEW | — | $45.56 | +0.0% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 9,517.0 | $2.2M | 0.31% | +128.0 | +1.4% | $226.04 | -3.7% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,253.0 | $2.1M | 0.31% | -2K | -16.9% | $208.26 | +26.8% |
| 44 | IEFA | ISHARES TR | — | 23,368.0 | $2.1M | 0.31% | +448.0 | +1.9% | $90.53 | +5.2% |
| 45 | NU | NU HLDGS LTD | Financial Services | 147,104.0 | $2.1M | 0.30% | — | — | $14.37 | -10.0% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,457.0 | $2.0M | 0.29% | -689.0 | -2.3% | $69.30 | +16.5% |
| 47 | QXO | QXO INC | Industrials | 102,899.0 | $2.0M | 0.29% | -12K | -10.1% | $19.42 | -10.2% |
| 48 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,971.0 | $2.0M | 0.28% | NEW | — | $93.87 | +96.4% |
| 49 | SPTM | SPDR SER TR | — | 23,598.0 | $1.9M | 0.27% | -1K | -4.1% | $79.06 | +13.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,721.0 | $1.7M | 0.25% | +107.0 | +0.9% | $146.28 | -8.6% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 27,660.0 | $1.7M | 0.24% | +2K | +6.3% | $61.26 | -2.9% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 34,145.0 | $1.7M | 0.24% | -22K | -39.1% | $48.46 | +7.6% |
| 53 | IUSG | ISHARES TR | — | 10,648.0 | $1.7M | 0.24% | -7K | -37.9% | $155.11 | +20.4% |
| 54 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 82,777.0 | $1.6M | 0.24% | NEW | — | $19.78 | +0.5% |
| 55 | VNOM | VIPER ENERGY INC | Energy | 34,547.0 | $1.6M | 0.23% | NEW | — | $46.99 | +1.5% |
| 56 | — | RENATUS TACTICAL ACQUIS | — | 149,399.0 | $1.5M | 0.22% | — | — | $10.28 | — |
| 57 | IJH | ISHARES TR | — | 21,042.0 | $1.4M | 0.20% | -10K | -31.5% | $67.53 | +6.9% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 4,925.0 | $1.4M | 0.20% | — | — | $287.58 | +39.5% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,750.0 | $1.4M | 0.20% | -141.0 | -2.9% | $294.16 | +2.0% |
| 60 | TEAM | ATLASSIAN CORPORATION | Technology | 20,263.0 | $1.4M | 0.20% | NEW | — | $68.25 | +18.5% |
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%