Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16,142.0 | $1.2M | 0.53% | -6K | -28.4% | $77.13 | +13.4% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,635.0 | $1.2M | 0.52% | — | — | $337.95 | +26.2% |
| 63 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 145,866.0 | $1.1M | 0.48% | — | — | $7.67 | +3.3% |
| 64 | V | VISA INC | Financial Services | 3,641.0 | $1.1M | 0.47% | — | — | $302.24 | +6.2% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 3,406.0 | $1.1M | 0.46% | — | — | $318.14 | +31.8% |
| 66 | ACM | AECOM | Industrials | 12,611.0 | $1.1M | 0.46% | — | — | $84.82 | -15.5% |
| 67 | FDX | FEDEX CORP | Industrials | 2,800.0 | $997K | 0.42% | — | — | $356.18 | +14.6% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 18,658.0 | $986K | 0.42% | +1K | +6.2% | $52.82 | -10.0% |
| 69 | BLK | BLACKROCK INC | Financial Services | 940.0 | $904K | 0.39% | — | — | $961.71 | +9.5% |
| 70 | NTAP | NETAPP INC | Technology | 8,699.0 | $891K | 0.38% | — | — | $102.39 | +38.3% |
| 71 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,315.0 | $830K | 0.35% | — | — | $45.30 | -30.8% |
| 72 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 78,600.0 | $817K | 0.35% | — | — | $10.40 | +3.7% |
| 73 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 557.0 | $809K | 0.34% | NEW | — | $1452.19 | — |
| 74 | IDEV | ISHARES TR | — | 9,632.0 | $805K | 0.34% | — | — | $83.57 | +8.2% |
| 75 | NTR | NUTRIEN LTD | Basic Materials | 10,256.0 | $774K | 0.33% | — | — | $75.46 | -7.6% |
| 76 | STE | STERIS PLC | Healthcare | 3,397.0 | $751K | 0.32% | — | — | $221.13 | -2.0% |
| 77 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 46,227.0 | $734K | 0.31% | NEW | — | $15.88 | +5.5% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 3,103.0 | $733K | 0.31% | — | — | $236.28 | -7.7% |
| 79 | DE | DEERE & CO | Industrials | 1,279.0 | $720K | 0.31% | — | — | $563.30 | -4.6% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,228.0 | $719K | 0.31% | — | — | $64.08 | +12.0% |
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%