Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGNC | AGNC INVT CORP | Real Estate | 11,384.0 | $114K | 0.02% | +315.0 | +2.9% | $10.03 | +3.1% |
| 142 | — | BLACKROCK INCOME TR INC | — | 10,226.0 | $108K | 0.02% | NEW | — | $10.57 | — |
| 143 | — | LITHIUM AMERS CORP NEW | — | 16,807.0 | $66K | 0.01% | — | — | $3.95 | — |
| 144 | — | NUVEEN CR STRATEGIES INCOME | — | 10,283.0 | $50K | 0.01% | +218.0 | +2.2% | $4.87 | — |
| 145 | — | SOLUNA HOLDINGS INC | — | 33,681.0 | $24K | 0.00% | +10K | +42.1% | $0.71 | — |
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%