Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 36,722.0 | $10.0M | 4.45% | NEW | — | $271.86 | +14.3% |
| 2 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 920,318.0 | $8.0M | 3.58% | NEW | — | $8.73 | +0.7% |
| 3 | DGRO | ISHARES TR | — | 112,343.0 | $7.8M | 3.48% | NEW | — | $69.42 | +7.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,183.0 | $6.9M | 3.06% | NEW | — | $483.63 | -11.8% |
| 5 | — | ASCENDIS PHARMA A/S | — | 27,305.0 | $5.8M | 2.60% | NEW | — | $213.24 | — |
| 6 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 897,918.0 | $5.7M | 2.52% | NEW | — | $6.30 | -19.8% |
| 7 | TWN | TAIWAN FD INC | Financial Services | 84,000.0 | $4.5M | 2.00% | NEW | — | $53.38 | +86.7% |
| 8 | — | XAI OCTAGN FLT RAT & ALT INM | — | 920,000.0 | $4.4M | 1.97% | NEW | — | $4.80 | — |
| 9 | MXF | MEXICO FD INC | Financial Services | 205,000.0 | $4.1M | 1.84% | NEW | — | $20.14 | +10.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 12,975.0 | $4.1M | 1.81% | NEW | — | $313.00 | +24.8% |
| 11 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 233,000.0 | $4.0M | 1.80% | NEW | — | $17.36 | +15.2% |
| 12 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 342,000.0 | $3.9M | 1.72% | NEW | — | $11.26 | -0.5% |
| 13 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 291,000.0 | $3.8M | 1.70% | NEW | — | $13.11 | +9.8% |
| 14 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 610,000.0 | $3.8M | 1.69% | NEW | — | $6.22 | -3.5% |
| 15 | — | BLACKROCK TECH AND PRIVATE E | — | 571,000.0 | $3.8M | 1.68% | NEW | — | $6.59 | — |
| 16 | — | HIGHLAND OPPS & INCOME FD | — | 617,000.0 | $3.7M | 1.64% | NEW | — | $5.98 | — |
| 17 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 407,000.0 | $3.7M | 1.63% | NEW | — | $8.97 | -19.6% |
| 18 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 393,000.0 | $3.6M | 1.60% | NEW | — | $9.13 | -11.4% |
| 19 | — | BLUEROCK PVT REAL ESTATE FD | — | 224,800.0 | $3.4M | 1.50% | NEW | — | $15.00 | — |
| 20 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 180,000.0 | $3.3M | 1.49% | NEW | — | $18.54 | -5.6% |
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
60.2%
Technology
17.4%
Industrials
5.2%
Communication Services
4.9%
Consumer Cyclical
4.0%
Healthcare
3.2%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.5%