Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 1,372.0 | $202K | 0.09% | +192.0 | +16.3% | $147.11 | +34.7% |
| 162 | MFM | MFS MUN INCOME TR | Financial Services | 27,412.0 | $148K | 0.06% | -25K | -47.5% | $5.39 | -0.2% |
| 163 | GDL | GDL FD | Financial Services | 16,947.0 | $141K | 0.06% | — | — | $8.33 | +1.8% |
| 164 | EVF | EATON VANCE SR INCOME TR | Financial Services | 27,527.0 | $137K | 0.06% | NEW | — | $4.99 | -0.0% |
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%