Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 861,609.0 | $3.3M | 1.47% | NEW | — | $3.83 | +41.4% |
| 22 | CET | CENTRAL SECS CORP | Financial Services | 65,000.0 | $3.3M | 1.47% | NEW | — | $50.71 | +4.8% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 18,737.0 | $3.2M | 1.43% | NEW | — | $171.18 | +87.5% |
| 24 | KF | KOREA FD INC | Financial Services | 82,265.0 | $3.0M | 1.33% | NEW | — | $36.32 | +104.4% |
| 25 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 237,827.0 | $2.9M | 1.31% | NEW | — | $12.38 | +10.0% |
| 26 | VBK | VANGUARD INDEX FDS | — | 9,554.0 | $2.9M | 1.29% | NEW | — | $302.11 | +17.5% |
| 27 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 490,128.0 | $2.8M | 1.24% | NEW | — | $5.66 | +5.3% |
| 28 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 222,839.0 | $2.8M | 1.23% | NEW | — | $12.38 | +12.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,264.0 | $2.6M | 1.16% | NEW | — | $230.82 | +16.9% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 32,186.0 | $2.5M | 1.12% | NEW | — | $77.88 | -1.5% |
| 31 | VBR | VANGUARD INDEX FDS | — | 10,652.0 | $2.3M | 1.00% | NEW | — | $211.79 | +11.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 3,147.0 | $2.1M | 0.93% | NEW | — | $660.09 | -4.2% |
| 33 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 90,000.0 | $2.1M | 0.92% | NEW | — | $22.82 | +0.0% |
| 34 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 230,000.0 | $2.0M | 0.88% | NEW | — | $8.59 | -1.2% |
| 35 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 188,070.0 | $1.9M | 0.86% | NEW | — | $10.30 | +3.2% |
| 36 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 129,790.0 | $1.9M | 0.83% | NEW | — | $14.44 | +14.0% |
| 37 | GOOG | ALPHABET INC | Communication Services | 5,840.0 | $1.8M | 0.82% | NEW | — | $313.80 | +23.1% |
| 38 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,542.0 | $1.8M | 0.80% | NEW | — | $79.67 | +8.7% |
| 39 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 174,693.0 | $1.8M | 0.80% | NEW | — | $10.27 | -1.1% |
| 40 | DISV | DIMENSIONAL ETF TRUST | — | 44,100.0 | $1.7M | 0.75% | NEW | — | $38.00 | +12.2% |
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%