Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBB | ISHARES TR | — | 1,308.0 | $221K | 0.10% | NEW | — | $168.78 | +0.3% |
| 162 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,160.0 | $216K | 0.10% | NEW | — | $99.91 | -14.7% |
| 163 | IWB | ISHARES TR | — | 567.0 | $212K | 0.09% | NEW | — | $373.44 | +9.6% |
| 164 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,023.0 | $204K | 0.09% | NEW | — | $50.79 | +23.7% |
| 165 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 4,850.0 | $200K | 0.09% | NEW | — | $41.32 | -21.4% |
| 166 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 13,460.0 | $152K | 0.07% | NEW | — | $11.31 | -40.7% |
| 167 | GDL | GDL FD | Financial Services | 16,947.0 | $144K | 0.06% | NEW | — | $8.47 | +0.1% |
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%