Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 344,096.0 | $5.9M | 2.52% | NEW | — | $17.18 | +7.6% |
| 2 | — | FS SPECIALTY LENDING FD | — | 452,200.0 | $5.7M | 2.41% | NEW | — | $12.51 | — |
| 3 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 618,726.0 | $4.2M | 1.81% | NEW | — | $6.85 | +2.1% |
| 4 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 250,000.0 | $1.9M | 0.80% | NEW | — | $7.52 | +1.4% |
| 5 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 170,000.0 | $1.9M | 0.79% | NEW | — | $10.90 | +0.2% |
| 6 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 557.0 | $809K | 0.34% | NEW | — | $1452.19 | — |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 46,227.0 | $734K | 0.31% | NEW | — | $15.88 | +5.7% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,534.0 | $694K | 0.30% | NEW | — | $125.46 | -0.3% |
| 9 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 71,419.0 | $686K | 0.29% | NEW | — | $9.60 | +4.1% |
| 10 | VST | VISTRA CORP | Utilities | 4,050.0 | $609K | 0.26% | NEW | — | $150.33 | +8.3% |
| 11 | ASML | ASML HLDG NV | Technology | 285.0 | $376K | 0.16% | NEW | — | $1320.83 | +22.7% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 2,700.0 | $366K | 0.16% | NEW | — | $135.49 | +119.8% |
| 13 | EVF | EATON VANCE SR INCOME TR | Financial Services | 27,527.0 | $137K | 0.06% | NEW | — | $4.99 | -0.4% |
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%