Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 36,023.0 | $9.1M | 3.90% | -699.0 | -1.9% | $253.79 | +23.1% |
| 2 | DGRO | ISHARES TR | — | 111,607.0 | $7.8M | 3.34% | -736.0 | -0.7% | $70.18 | +6.4% |
| 3 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 866,413.0 | $7.4M | 3.17% | -54K | -5.9% | $8.58 | +2.6% |
| 4 | — | ASCENDIS PHARMA A/S | — | 26,077.0 | $6.0M | 2.54% | -1K | -4.5% | $228.73 | — |
| 5 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 344,096.0 | $5.9M | 2.52% | NEW | — | $17.18 | +7.3% |
| 6 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,134,000.0 | $5.8M | 2.47% | +236K | +26.3% | $5.10 | -0.6% |
| 7 | — | FS SPECIALTY LENDING FD | — | 452,200.0 | $5.7M | 2.41% | NEW | — | $12.51 | — |
| 8 | TWN | TAIWAN FD INC | Financial Services | 84,000.0 | $5.5M | 2.35% | — | — | $65.74 | +52.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,358.0 | $5.3M | 2.27% | +175.0 | +1.2% | $370.17 | +15.3% |
| 10 | MXF | MEXICO FD INC | Financial Services | 205,000.0 | $4.3M | 1.83% | — | — | $20.93 | +6.5% |
| 11 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 618,726.0 | $4.2M | 1.81% | NEW | — | $6.85 | +2.3% |
| 12 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 903,840.0 | $4.2M | 1.80% | +42K | +4.9% | $4.67 | +17.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 19,130.0 | $4.1M | 1.74% | +393.0 | +2.1% | $213.66 | +48.8% |
| 14 | — | BLUEROCK PVT REAL ESTATE FD | — | 246,000.0 | $4.1M | 1.74% | +21K | +9.4% | $16.61 | — |
| 15 | — | BLACKROCK TECH AND PRIVATE E | — | 593,000.0 | $3.9M | 1.67% | +22K | +3.9% | $6.60 | — |
| 16 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 291,000.0 | $3.9M | 1.66% | — | — | $13.36 | +7.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 12,975.0 | $3.7M | 1.59% | — | — | $287.56 | +35.7% |
| 18 | KF | KOREA FD INC | Financial Services | 82,265.0 | $3.7M | 1.58% | — | — | $44.90 | +66.8% |
| 19 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 216,000.0 | $3.7M | 1.57% | +36K | +20.0% | $17.10 | +2.3% |
| 20 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 342,000.0 | $3.6M | 1.55% | — | — | $10.61 | +5.4% |
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%