Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 940.0 | $1.0M | 0.45% | NEW | — | $1070.34 | +4.9% |
| 62 | GEV | GE VERNOVA INC | Utilities | 1,463.0 | $956K | 0.43% | NEW | — | $653.57 | +44.1% |
| 63 | NTAP | NETAPP INC | Technology | 8,699.0 | $932K | 0.41% | NEW | — | $107.09 | +73.3% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 3,406.0 | $924K | 0.41% | NEW | — | $271.20 | +33.6% |
| 65 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 262,208.0 | $920K | 0.41% | NEW | — | $3.51 | -4.3% |
| 66 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,315.0 | $916K | 0.41% | NEW | — | $50.01 | -30.0% |
| 67 | STE | STERIS PLC | Healthcare | 3,397.0 | $861K | 0.38% | NEW | — | $253.52 | -11.4% |
| 68 | — | NUVEEN CR STRATEGIES INCOME | — | 170,247.0 | $855K | 0.38% | NEW | — | $5.02 | — |
| 69 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 78,600.0 | $833K | 0.37% | NEW | — | $10.60 | -1.4% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,618.0 | $821K | 0.37% | NEW | — | $177.75 | -1.9% |
| 71 | FDX | FEDEX CORP | Industrials | 2,800.0 | $809K | 0.36% | NEW | — | $288.86 | +11.7% |
| 72 | QCOM | QUALCOMM INC | Technology | 4,727.0 | $809K | 0.36% | NEW | — | $171.05 | -1.4% |
| 73 | IDEV | ISHARES TR | — | 9,632.0 | $794K | 0.35% | NEW | — | $82.48 | +13.3% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,250.0 | $789K | 0.35% | NEW | — | $350.55 | +16.2% |
| 75 | VFH | VANGUARD WORLD FD | — | 5,811.0 | $776K | 0.35% | NEW | — | $133.49 | +6.4% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,353.0 | $772K | 0.34% | NEW | — | $570.88 | +1.5% |
| 77 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 117,935.0 | $750K | 0.33% | NEW | — | $6.36 | -4.6% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 3,103.0 | $748K | 0.33% | NEW | — | $241.16 | -15.2% |
| 79 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 42,193.0 | $717K | 0.32% | NEW | — | $17.00 | -71.4% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,138.0 | $714K | 0.32% | NEW | — | $627.35 | +12.9% |
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
60.9%
Technology
17.6%
Industrials
5.3%
Consumer Cyclical
4.1%
Communication Services
3.8%
Healthcare
3.3%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.9%
Basic Materials
0.5%