Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 67,229.0 | $540K | 0.23% | +12K | +21.0% | $8.03 | +12.3% |
| 22 | IONQ | IONQ INC | Technology | 12,495.0 | $360K | 0.15% | +1K | +9.6% | $28.83 | +138.5% |
| 23 | PFE | PFIZER INC | Healthcare | 12,201.0 | $343K | 0.15% | +539.0 | +4.6% | $28.08 | -7.0% |
| 24 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 46,723.0 | $339K | 0.14% | +5K | +10.7% | $7.25 | -10.7% |
| 25 | VGT | VANGUARD WORLD FD | — | 461.0 | $321K | 0.14% | +37.0 | +8.7% | $697.18 | -82.9% |
| 26 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,778.0 | $312K | 0.13% | +78.0 | +1.2% | $46.07 | +0.1% |
| 27 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 39,649.0 | $304K | 0.13% | +26K | +194.6% | $7.67 | -12.1% |
| 28 | ORCL | ORACLE CORP | Technology | 1,372.0 | $202K | 0.09% | +192.0 | +16.3% | $147.11 | +38.0% |
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
62.7%
Technology
15.6%
Industrials
5.4%
Communication Services
4.3%
Consumer Cyclical
4.0%
Consumer Defensive
2.4%
Healthcare
2.0%
Utilities
1.7%
Energy
1.4%
Basic Materials
0.6%