Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 8,750.0 | $1.6M | 0.73% | NEW | — | $186.50 | +14.9% |
| 42 | VVR | INVESCO SR INCOME TR | Financial Services | 489,082.0 | $1.6M | 0.71% | NEW | — | $3.27 | -8.0% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,941.0 | $1.6M | 0.71% | NEW | — | $322.19 | -7.9% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,090.0 | $1.6M | 0.69% | NEW | — | $502.57 | — |
| 45 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 240,785.0 | $1.4M | 0.64% | NEW | — | $5.97 | +6.1% |
| 46 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 128,815.0 | $1.4M | 0.64% | NEW | — | $11.11 | +1.2% |
| 47 | EMB | ISHARES TR | — | 14,354.0 | $1.4M | 0.62% | NEW | — | $96.28 | -0.1% |
| 48 | NBH | NEUBERGER MUN FD INC | Financial Services | 135,900.0 | $1.4M | 0.61% | NEW | — | $10.12 | +2.8% |
| 49 | DFEV | DIMENSIONAL ETF TRUST | — | 39,760.0 | $1.3M | 0.60% | NEW | — | $33.74 | +27.9% |
| 50 | V | VISA INC | Financial Services | 3,645.0 | $1.3M | 0.57% | NEW | — | $350.71 | -6.6% |
| 51 | ETN | EATON CORP PLC | Industrials | 3,959.0 | $1.3M | 0.56% | NEW | — | $318.51 | +26.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 10,477.0 | $1.3M | 0.56% | NEW | — | $120.34 | +22.9% |
| 53 | EEM | ISHARES TR | — | 22,990.0 | $1.3M | 0.56% | NEW | — | $54.71 | +25.4% |
| 54 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 145,866.0 | $1.2M | 0.54% | NEW | — | $8.37 | -5.1% |
| 55 | ACM | AECOM | Industrials | 12,611.0 | $1.2M | 0.54% | NEW | — | $95.33 | -25.7% |
| 56 | WMT | WALMART INC | Consumer Defensive | 10,642.0 | $1.2M | 0.53% | NEW | — | $111.41 | +6.4% |
| 57 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,705.0 | $1.2M | 0.52% | NEW | — | $119.75 | +13.7% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,299.0 | $1.1M | 0.50% | NEW | — | $862.12 | +15.4% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 17,560.0 | $1.1M | 0.50% | NEW | — | $63.71 | -25.6% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,635.0 | $1.1M | 0.49% | NEW | — | $303.89 | +39.8% |
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%